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Claresco Pme I (0P00018FWW)

Luxembourg

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1,685.930 +1.870 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.41M

Type: Fund

Market: Luxembourg

ISIN: LU1379104380

Asset Class: Equity

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0P00018FWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claresco PME I (0P00018FWW) fund. Our Claresco PME 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	4.930	5.570	0.640
Stocks	90.090	90.090	0.000
Bonds	4.670	7.050	2.380
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	12.646
Price to Book	1.365	1.496
Price to Sales	0.659	0.784
Price to Cash Flow	5.922	6.665
Dividend Yield	1.338	2.387
5 Years Earnings Growth	15.102	20.272

Sector Allocation

Name	Net %	Category Average
Technology	22.280	20.925
Industrials	20.350	25.293
Consumer Cyclical	19.980	17.239
Healthcare	15.690	10.575
Communication Services	7.560	7.035
Energy	5.970	5.642
Basic Materials	4.150	4.482
Consumer Defensive	2.620	3.645
Financial Services	1.290	6.007
Real Estate	0.100	3.494

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Quadient	FR0000120560	5.38	15.92	-1.12%
La Francaise de l'Energie	FR0013030152	4.91	25.20	-1.37%
Bilendi	FR0004174233	4.12	14.15	+1.43%
Medincell	FR0004065605	3.54	18.10	+0.11%
Vente Unique.com	FR0010766667	3.53	13.40	0.00%
Vusiongroup	FR0010282822	3.47	141.60	-0.91%
Pierre Vacances	FR0000073041	3.38	1.33	+0.45%
Exail Tech	FR0000062671	3.31	17.06	-2.51%
Aubay	FR0000063737	3.20	44.10	-1.56%
Sword	FR0004180578	3.07	34.70	-2.25%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	37.51M	7.91	7.11	5.70
Claresco Allocation Flexible P	37.51M	7.38	6.53	5.06
Claresco Foncier Valor DP	27.59M	2.51	-8.18	-
Claresco Foncier Valor I	27.59M	3.71	-6.84	-
Claresco Foncier Valor P	27.59M	2.52	-8.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME I	1,685.930	+1.870	+0.11%