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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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95.000 -0.080 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.22M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104976

Asset Class: Equity

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0P00018FWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco Foncier Valor P (0P00018FWS) fund. Our Claresco Foncier Valor 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	1.540	2.820	1.280
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	12.703
Price to Book	0.848	0.899
Price to Sales	4.463	4.140
Price to Cash Flow	11.790	11.346
Dividend Yield	3.648	3.958
5 Years Earnings Growth	4.843	5.692

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.249

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.42	29.49	+0.68%
Unibail-Rodamco	FR0013326246	9.42	72.28	-0.36%
LEG Immobilien AG	DE000LEG1110	9.37	81.360	+0.12%
Tag Immobilien	DE0008303504	6.84	14.23	-0.35%
Klepierre	FR0000121964	4.89	27.96	+0.50%
Grand City	LU0775917882	4.81	11.48	0.00%
Covivio	FR0000064578	4.73	49.06	-0.04%
Merlin Properties SA	ES0105025003	4.59	10.100	+0.40%
Xior Student Housing BVBA	BE0974288202	4.58	29.00	0.00%
Gecina	FR0010040865	4.52	89.80	-0.17%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	37.46M	7.91	7.11	5.70
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 DP	30.22M	2.51	-8.18	-
Claresco PME I	13.75M	-8.53	-9.24	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	95.000	-0.080	-0.08%