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Claresco Allocation Flexible I (0P00018FWG)

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450.100 -0.180    -0.04%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Claresco Finance
ISIN:  LU1379104034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.46M
Claresco Allocation Flexible I 450.100 -0.180 -0.04%

0P00018FWG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Claresco Allocation Flexible I (0P00018FWG) fund. Our Claresco Allocation Flexible I 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 8.080 8.750 0.670
Stocks 65.660 71.850 6.190
Bonds 25.310 28.170 2.860
Convertible 0.730 0.730 0.000
Preferred 0.210 0.210 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.286 15.201
Price to Book 1.573 2.147
Price to Sales 1.528 1.515
Price to Cash Flow 9.246 9.013
Dividend Yield 3.185 2.855
5 Years Earnings Growth 10.665 10.952

Sector Allocation

Name  Net % Category Average
Technology 20.440 17.205
Real Estate 19.070 3.694
Financial Services 14.280 15.678
Industrials 14.150 15.477
Consumer Cyclical 9.160 11.612
Healthcare 6.790 12.168
Communication Services 4.060 6.447
Basic Materials 3.440 7.390
Consumer Defensive 3.110 7.455
Energy 2.920 4.573
Utilities 2.570 4.007

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name ISIN Weight % Last Change %
  FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri LU0192223062 10.88 6.43 +0.16%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 9.93 6,875.0 +0.31%
  SPDR Barclays Euro Corporate Bond UCITS IE00B3T9LM79 8.72 53.97 -0.11%
CreditMax Euro SmartforClimate I FR0012033355 6.67 - -
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 6.34 40.78 +0.42%
  Xtrackers DAX UCITS ETF 1C LU0274211480 5.83 187.90 +0.57%
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 5.05 61.91 +0.44%
  BNP Paribas Easy EURO STOXX 50 C FR0012739431 4.76 15.34 +0.59%
  iShares Core DAX UCITS DE0005933931 4.73 166.20 +0.63%
  SPDR Barclays Euro Aggregate Bond UCITS IE00B41RYL63 4.44 55.41 -0.68%

Top Equity Funds by Claresco Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Claresco Allocation Flexible P 37.46M 7.38 6.53 5.06
  Claresco Foncier Valor I 30.22M 3.71 -6.84 -
  Claresco Foncier Valor P 30.22M 2.52 -8.12 -
  Claresco Foncier Valor DP 30.22M 2.51 -8.18 -
  Claresco PME I 13.75M -8.53 -9.24 6.14
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