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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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115.240 -0.880 -0.76%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.1M

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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	3.000	3.160	0.160
Shares	96.460	96.460	0.000
Bonds	0.090	0.550	0.460
Convertible	0.020	0.020	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	14.892
Price to Book	2.172	2.064
Price to Sales	1.378	1.478
Price to Cash Flow	8.222	9.311
Dividend Yield	3.957	3.346
5 Years Earnings Growth	6.649	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	20.328
Industrials	21.820	17.116
Consumer Defensive	17.770	10.904
Healthcare	9.110	13.556
Communication Services	8.490	5.593
Utilities	6.850	4.727
Consumer Cyclical	4.660	9.303
Real Estate	3.640	1.703
Technology	2.380	9.198
Energy	1.580	4.225

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	2.31	-	-
Swisscom	CH0008742519	2.11	557.00	-0.09%
Engie	FR0010208488	2.06	19.38	-0.08%
E.ON SE	DE000ENAG999	2.05	15.860	-1.03%
ACS	ES0167050915	2.04	58.100	+3.84%
Swiss Prime Site	CH0008038389	2.04	115.40	+0.26%
Wolters Kluwer	NL0000395903	2.03	141.10	+1.47%
Schindler Ps	CH0024638196	2.02	299.40	+2.11%
Koninklijke KPN	NL0000009082	2.01	4.081	-0.51%
AerCap Holdings NV	NL0000687663	2.01	113.16	-1.26%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	225.1M	8.75	6.97	4.14
Veri ETF Dachfonds I	50.92M	-4.22	4.16	2.06
Veri ETF Dachfonds W	50.92M	-6.45	1.25	0.69
Veri Multi Asset Allocation I	30.16M	0.43	2.49	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	115.240	-0.880	-0.76%
	AL Trust Aktien E.	61.350	-0.310	-0.50%