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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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104.620 -0.190 -0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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0P00000OVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Equities Europe (R) (0P00000OVQ) fund. Our Ve-RI Equities Europe (R) 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	2.630	2.790	0.160
Shares	95.720	95.720	0.000
Bonds	0.200	0.300	0.100
Other	1.450	1.480	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.571	14.182
Price to Book	1.925	2.054
Price to Sales	1.198	1.421
Price to Cash Flow	9.353	9.407
Dividend Yield	4.087	3.421
5 Years Earnings Growth	7.651	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	18.218
Industrials	19.630	16.730
Healthcare	14.100	14.969
Consumer Defensive	14.040	10.930
Communication Services	9.780	5.227
Consumer Cyclical	9.330	9.912
Utilities	7.270	4.573
Real Estate	2.070	1.945
Basic Materials	1.460	6.545
Energy	1.150	4.577
Technology	0.360	9.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pearson	GB0006776081	2.20	1,272.50	+0.28%
Schindler Ps	CH0024638196	2.02	249.00	-0.24%
Roche Holding Participation	CH0012032048	2.02	251.00	+1.46%
Danone	FR0000120644	2.01	64.22	+0.22%
EssilorLuxottica	FR0000121667	1.99	232.10	+0.39%
InterContinental	GB00BHJYC057	1.99	9,942.0	-0.14%
Recordati	IT0003828271	1.98	50.50	+0.20%
Scout24 AG	DE000A12DM80	1.98	85.750	+1.42%
Engie	FR0010208488	1.98	14.99	+0.47%
Klepierre	FR0000121964	1.98	27.76	-0.57%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212.08M	12.96	3.45	4.97
Veri ETF Dachfonds I	56.4M	11.96	2.33	3.42
Veri ETF Dachfonds W	56.4M	7.56	2.51	2.73
Veri Multi Asset Allocation I	36.16M	10.60	1.52	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	104.620	-0.190	-0.18%