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Claresco Pme P (0P00018FWX)

Luxembourg

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152.780 -0.580 -0.38%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

General
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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	8.480	11.840	3.360
Stocks	87.440	87.510	0.070
Bonds	3.870	4.400	0.530
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	13.211
Price to Book	1.998	1.537
Price to Sales	0.897	0.811
Price to Cash Flow	6.581	6.774
Dividend Yield	4.338	2.505
5 Years Earnings Growth	17.424	20.382

Sector Allocation

Name	Net %	Category Average
Technology	36.550	21.933
Consumer Cyclical	15.620	16.698
Healthcare	14.180	10.635
Communication Services	12.040	7.254
Industrials	8.980	25.275
Basic Materials	4.000	4.403
Energy	3.420	5.155
Consumer Defensive	2.900	3.508
Real Estate	1.250	3.173
Financial Services	0.920	5.793
Utilities	0.150	2.851

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	6.56	-	-
Bilendi	FR0004174233	4.67	15.15	+0.33%
Vusiongroup	FR0010282822	4.48	139.70	+0.22%
Ekinops SA	FR0011466069	3.88	3.93	-0.13%
Aubay	FR0000063737	3.55	46.25	+0.54%
Trigano	FR0005691656	3.47	124.80	+0.65%
Reworld Media	FR0010820274	3.31	1.912	+4.94%
La Francaise de l'Energie	FR0013030152	2.99	24.45	-4.68%
Equasens	FR0012882389	2.98	46.45	-4.23%
Barco	BE0974362940	2.92	11.52	+0.52%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	36.34M	12.59	12.93	5.90
Claresco Allocation Flexible P	36.34M	12.60	12.30	5.25
Claresco Foncier Valor I	27.6M	-7.65	-6.35	-
Claresco Foncier Valor P	27.6M	-7.98	-7.50	-
Claresco Foncier Valor DP	27.6M	-7.99	-7.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	152.780	-0.580	-0.38%