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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 11.840 | 3.360 |
Stocks | 87.440 | 87.510 | 0.070 |
Bonds | 3.870 | 4.400 | 0.530 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 13.046 |
Price to Book | 1.998 | 1.576 |
Price to Sales | 0.897 | 0.810 |
Price to Cash Flow | 6.581 | 6.722 |
Dividend Yield | 4.338 | 2.500 |
5 Years Earnings Growth | 17.424 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 22.368 |
Consumer Cyclical | 15.620 | 17.511 |
Healthcare | 14.180 | 9.432 |
Communication Services | 12.040 | 7.496 |
Industrials | 8.980 | 24.696 |
Basic Materials | 4.000 | 4.824 |
Energy | 3.420 | 4.928 |
Consumer Defensive | 2.900 | 3.123 |
Real Estate | 1.250 | 3.557 |
Financial Services | 0.920 | 6.117 |
Utilities | 0.150 | 2.965 |
Number of long holdings: 71
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 6.56 | - | - | |
Bilendi | FR0004174233 | 4.67 | 17.80 | +0.56% | |
Vusiongroup | FR0010282822 | 4.48 | 146.00 | -1.88% | |
Ekinops SA | FR0011466069 | 3.88 | 4.13 | -0.60% | |
Aubay | FR0000063737 | 3.55 | 45.50 | 0.00% | |
Trigano | FR0005691656 | 3.47 | 140.40 | -1.54% | |
Reworld Media | FR0010820274 | 3.31 | 3.020 | 0.00% | |
La Francaise de l'Energie | FR0013030152 | 2.99 | 39.00 | +1.30% | |
Equasens | FR0012882389 | 2.98 | 64.90 | +0.15% | |
Barco | BE0974362940 | 2.92 | 12.92 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 35.1M | 12.59 | 12.93 | 5.90 | ||
Claresco Allocation Flexible P | 35.1M | 12.60 | 12.30 | 5.25 | ||
Claresco Foncier Valor DP | 27.53M | -7.99 | -7.52 | - | ||
Claresco Foncier Valor I | 27.53M | -7.65 | -6.35 | - | ||
Claresco Foncier Valor P | 27.53M | -7.98 | -7.50 | - |
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