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Claresco Pme P (0P00018FWX)

Luxembourg

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242.670 -1.960 -0.80%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.12M

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0P00018FWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME P (0P00018FWX) fund. Our Claresco PME P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.000	5.540	1.540
Shares	91.710	91.710	0.000
Bonds	4.170	6.470	2.300
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	13.754
Price to Book	1.651	1.488
Price to Sales	0.867	0.772
Price to Cash Flow	6.863	6.774
Dividend Yield	2.625	2.996
5 Years Earnings Growth	4.956	11.103

Sector Allocation

Name	Net %	Category Average
Industrials	30.680	28.145
Technology	19.920	20.539
Consumer Cyclical	16.760	15.331
Healthcare	11.570	10.920
Communication Services	7.250	6.862
Energy	5.960	4.775
Basic Materials	3.080	4.630
Financial Services	3.030	6.568
Consumer Defensive	1.760	3.356

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	7.01	85.10	+3.40%
Bilendi	FR0004174233	4.96	21.20	-2.75%
Grenergy Renovables SA	ES0105079000	4.95	69.300	-0.43%
Quadient	FR0000120560	4.50	13.58	+1.19%
La Francaise de l'Energie	FR0013030152	4.39	31.75	+3.25%
Exosens	FR001400Q9V2	4.07	48.10	+1.05%
Pierre Vacances	FR0000073041	3.50	1.67	+1.21%
Aubay	FR0000063737	3.23	45.10	-0.33%
Vusiongroup	FR0010282822	3.18	243.20	+0.25%
Vente Unique.com	FR0010766667	3.09	15.05	0.00%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	50.93M	10.79	13.32	5.39
Claresco Allocation Flexible P	50.93M	10.44	12.73	4.78
Claresco Foncier Valor I	26.25M	8.45	-0.10	2.07
Claresco Foncier Valor P	26.25M	7.57	-1.48	0.76
Claresco Foncier Valor DP	26.25M	8.55	2.03	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Claresco PME P	242.670	-1.960	-0.80%
CLIN11	87.74	-0.19	-0.22%
S&P 500 V. Futures	24.63	+0.60	+2.51%
MSCI AC Europe	672.40	+0.00	+0.00%
PLN/JPY	41.2945	-0.0592	-0.14%
SG 28.01.20 EO/TY	615.050	0.000	0.00%
Amundi Fixed Matu.	10.06	0.00	0.00%
FLAMINGO FUNDO DE.	1.800	-0.010	-0.42%