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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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100.670 +0.500 +0.50%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.59M

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
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	12.966
Price to Book	0.848	0.916
Price to Sales	4.463	4.212
Price to Cash Flow	11.790	11.591
Dividend Yield	3.648	3.922
5 Years Earnings Growth	4.843	5.037

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.334

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	30.86	+1.75%
Unibail-Rodamco	FR0013326246	9.42	76.06	-0.91%
LEG Immobilien AG	DE000LEG1110	9.37	88.520	+1.77%
Tag Immobilien	DE0008303504	6.84	15.58	+0.65%
Klepierre	FR0000121964	4.89	28.26	-0.14%
Grand City	LU0775917882	4.81	12.38	+1.64%
Covivio	FR0000064578	4.73	51.00	-0.49%
Merlin Properties SA	ES0105025003	4.59	10.239	+0.28%
Xior Student Housing BVBA	BE0974288202	4.58	30.05	-1.48%
Gecina	FR0010040865	4.52	94.45	+0.48%

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 I	27.59M	3.71	-6.84	-
Claresco Foncier Valor DP	27.59M	2.51	-8.18	-
Claresco PME I	12.41M	-8.53	-9.24	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	100.670	+0.500	+0.50%