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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,825.210 -75.930 -3.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.82M

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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	1.640	0.200
Shares	98.070	98.070	0.000
Bonds	0.060	0.130	0.070
Other	0.430	0.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.050	14.541
Price to Book	2.128	2.067
Price to Sales	1.349	1.457
Price to Cash Flow	8.941	9.621
Dividend Yield	4.060	3.358
5 Years Earnings Growth	7.654	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	19.392
Industrials	20.390	16.698
Consumer Defensive	16.780	10.705
Communication Services	11.220	5.485
Healthcare	8.540	14.422
Utilities	7.880	4.335
Consumer Cyclical	5.290	9.965
Real Estate	2.640	1.773
Basic Materials	1.970	6.379
Energy	0.680	4.408
Technology	0.400	9.224

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Orion Oyj B	FI0009014377	2.24	49.92	-5.02%
Recordati	IT0003828271	2.12	46.36	-8.47%
Wolters Kluwer	NL0000395903	2.07	135.00	-5.89%
Roche Holding Participation	CH0012032048	2.07	246.10	-6.00%
Orange	FR0000133308	2.03	11.94	-2.05%
Deutsche Boerse	DE0005810055	2.03	247.5000	-4.88%
Relx	GB00B2B0DG97	2.02	3,517.00	-7.84%
Ahold Delhaize	NL0011794037	2.01	32.81	-4.82%
GEA Group AG	DE0006602006	2.00	49.0800	-5.25%
London Stock Exchange	GB00B0SWJX34	1.98	10,325.0	-7.36%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	214.82M	10.95	0.73	4.13
Veri ETF Dachfonds W	49.83M	1.92	3.82	2.32
Veri ETF Dachfonds I	49.83M	-0.55	4.33	2.20
Veri Multi Asset Allocation I	30.49M	1.67	2.19	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	1,825.210	-75.930	-3.99%