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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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104.170 -0.190 -0.18%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.39M

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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	1.440	1.600	0.160
Shares	94.420	94.420	0.000
Bonds	0.210	0.210	0.000
Convertible	0.010	0.010	0.000
Other	3.930	3.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	14.351
Price to Book	1.680	2.089
Price to Sales	0.908	1.430
Price to Cash Flow	7.733	9.465
Dividend Yield	4.362	3.341
5 Years Earnings Growth	8.199	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	17.813
Industrials	14.870	16.434
Communication Services	13.090	5.183
Consumer Defensive	12.320	11.201
Healthcare	12.280	15.203
Technology	8.200	9.361
Consumer Cyclical	4.380	9.902
Utilities	4.330	4.600
Real Estate	4.070	1.914
Energy	3.730	4.605
Basic Materials	2.310	6.607

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	2.43	2,045.00	+2.10%
Caixabank	ES0140609019	2.35	5.490	-0.18%
AXA	FR0000120628	2.23	33.64	+1.02%
Wolters Kluwer	NL0000395903	2.21	158.90	+0.19%
Spie	FR0012757854	2.14	31.96	+2.11%
Rexel	FR0010451203	2.13	26.26	+1.66%
SMDS SMDAM NIKKEI225	JP3047920008	2.13	39,280.0	+0.67%
Holmen	SE0011090018	2.13	419.80	0.00%
Genmab	DK0010272202	2.12	1,518.0	-2.16%
GEA Group AG	DE0006602006	2.10	45.6000	0.00%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212M	12.96	4.81	5.45
Veri ETF Dachfonds W	55.49M	7.56	2.51	2.73
Veri ETF Dachfonds I	55.49M	6.70	0.93	3.26
Veri Multi Asset Allocation I	36.95M	8.97	1.17	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	104.170	-0.190	-0.18%