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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,955.860 +10.110 +0.52%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.08M

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0P000126DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Equities Europe (I) (0P000126DL) fund. Our Ve-RI Equities Europe (I) 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	1.690	0.250
Shares	98.150	98.150	0.000
Bonds	0.030	0.150	0.120
Convertible	0.010	0.010	0.000
Other	0.370	0.390	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	14.718
Price to Book	2.089	2.048
Price to Sales	1.384	1.470
Price to Cash Flow	6.572	9.161
Dividend Yield	3.998	3.371
5 Years Earnings Growth	6.799	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	20.162
Industrials	20.030	16.960
Consumer Defensive	16.500	10.979
Communication Services	11.210	5.566
Utilities	8.750	4.738
Healthcare	7.480	13.731
Consumer Cyclical	4.570	9.390
Real Estate	2.710	1.710
Basic Materials	1.820	6.280
Energy	0.660	4.280
Technology	0.390	9.129

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	2.30	15.870	+1.28%
Orkla	NO0003733800	2.16	107.60	0.00%
GEA Group AG	DE0006602006	2.16	57.300	-3.05%
Deutsche Boerse	DE0005810055	2.14	271.000	-0.33%
Engie	FR0010208488	2.12	19.84	+1.80%
Sampo Oyj A	FI4000552500	2.10	9.23	+0.33%
Orange	FR0000133308	2.10	13.30	+0.76%
Koninklijke KPN	NL0000009082	2.07	4.120	+0.88%
Nestle	CH0038863350	2.06	79.27	-0.40%
Orion Oyj B	FI0009014377	2.04	63.10	+1.61%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	212.27M	10.95	0.73	4.13
Veri ETF Dachfonds W	51.95M	-6.45	1.25	0.69
Veri ETF Dachfonds I	51.95M	-5.76	3.26	1.48
Veri Multi Asset Allocation I	30.3M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Equities Eu.	1,955.860	+10.110	+0.52%
Nordea Korko A K .	11.343	+0.001	+0.01%
AXA World Funds .	95.010	+0.480	+0.51%
LGT Sustainable B.	1,079.380	-0.890	-0.08%
OYSTER SICAV Eu.	258.880	+0.420	+0.16%
American Century .	11.00	0.00	0.00%
DPAM L - Bonds EU.	114.760	+0.110	+0.10%
FUNDO DE INVESTIM.	2.308	-0.135	-5.52%