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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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112.370 -0.070 -0.06%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.92M

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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	0.910	1.120	0.210
Shares	97.370	97.370	0.000
Bonds	0.030	0.040	0.010
Other	1.690	1.780	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.745	14.554
Price to Book	1.937	2.049
Price to Sales	1.208	1.463
Price to Cash Flow	9.580	9.407
Dividend Yield	4.049	3.378
5 Years Earnings Growth	8.160	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.811
Industrials	19.870	16.693
Consumer Defensive	14.230	10.836
Healthcare	13.730	14.201
Communication Services	9.710	5.505
Consumer Cyclical	9.460	9.758
Utilities	7.330	4.447
Real Estate	1.940	1.780
Basic Materials	1.400	6.340
Energy	1.050	4.443
Technology	0.350	9.080

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
InterContinental	GB00BHJYC057	2.38	7,806.0	-0.59%
Centrica	GB00B033F229	2.27	160.30	+1.01%
Pearson	GB0006776081	2.22	1,158.00	+0.26%
EssilorLuxottica	FR0000121667	2.16	250.10	0.00%
Scout24 AG	DE000A12DM80	2.15	102.400	+0.10%
ACS	ES0167050915	2.11	54.825	+0.87%
Poste Italiane	IT0003796171	2.09	17.635	+0.43%
GEA Group AG	DE0006602006	2.09	56.150	0.00%
Coca-Cola European	GB00BDCPN049	2.08	87.73	-0.34%
Henkel VZO	DE0006048432	2.05	67.34	-1.95%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	221.92M	8.75	6.97	4.14
Veri ETF Dachfonds I	49.28M	-6.31	1.91	1.35
Veri ETF Dachfonds W	49.28M	-6.45	1.25	0.69
Veri Multi Asset Allocation I	30.54M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Equities Eu.	112.370	-0.070	-0.06%
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Endurance Investm.	1.60	+0.02	+1.13%
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LoCorr Market Tre.	10.14	+0.05	+0.50%