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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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99.980 -1.440 -1.42%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.07M

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	5.510	8.320	2.810
Shares	93.180	93.180	0.000
Bonds	1.310	1.310	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.101	13.148
Price to Book	0.590	0.877
Price to Sales	4.800	4.400
Price to Cash Flow	8.817	11.102
Dividend Yield	7.021	4.597
5 Years Earnings Growth	5.573	5.266

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.510

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Gecina	FR0010040865	9.05	97.65	-0.26%
Unibail-Rodamco	FR0013326246	8.43	74.98	-0.35%
Vonovia	DE000A1ML7J1	5.58	29.61	-1.82%
Union + IC	FR0000009987	5.56	-	-
Covivio	FR0000064578	5.37	52.05	-1.51%
Klepierre	FR0000121964	5.24	29.16	-0.75%
Warehouses de Pauw	BE0974349814	5.00	21.50	-1.56%
Inmobiliaria Colonial	ES0139140174	4.63	5.500	-1.43%
Aedifica	BE0003851681	4.61	58.15	-1.61%
Merlin Properties SA	ES0105025003	4.51	10.190	-0.68%

Top Equity Funds by Claresco Finance

Name	Total Assets	YTD%	3Y%	10Y%
Claresco Allocation Flexible I	36.66M	12.59	12.93	5.90
Claresco Allocation Flexible P	36.66M	12.60	12.30	5.25
Claresco Foncier Valor I	28.07M	-7.65	-6.35	-
Claresco Foncier Valor DP	28.07M	-7.99	-7.52	-
Claresco PME I	13.08M	1.24	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	99.980	-1.440	-1.42%