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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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450.100 -0.180 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.46M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

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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
Shares	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

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Equities

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	450.100	-0.180	-0.04%