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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,970.240 +1.210 +0.06%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.58M

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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	14.988
Price to Book	2.089	2.101
Price to Sales	1.384	1.480
Price to Cash Flow	6.572	9.341
Dividend Yield	3.998	3.329
5 Years Earnings Growth	6.799	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	20.740
Industrials	20.030	17.658
Consumer Defensive	16.500	10.693
Communication Services	11.210	5.636
Utilities	8.750	4.645
Healthcare	7.480	13.380
Consumer Cyclical	4.570	8.983
Real Estate	2.710	1.638
Basic Materials	1.820	6.154
Energy	0.660	4.261
Technology	0.390	9.044

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	16.190	+0.15%
Orkla	NO0003733800	2.16	102.20	0.00%
GEA Group AG	DE0006602006	2.16	62.9000	-0.40%
Deutsche Boerse	DE0005810055	2.14	227.8000	+0.71%
Engie	FR0010208488	2.12	18.53	+0.38%
Sampo Oyj A	FI4000552500	2.10	9.90	+1.12%
Orange	FR0000133308	2.10	13.39	+1.36%
Koninklijke KPN	NL0000009082	2.07	3.953	+0.46%
Nestle	CH0038863350	2.06	74.96	+0.63%
Orion Oyj B	FI0009014377	2.04	69.90	-0.21%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	224.45M	11.01	11.39	3.83
Veri ETF Dachfonds I	52.86M	-1.84	3.72	2.86
Veri ETF Dachfonds W	52.86M	-2.40	3.04	2.29
Veri Multi Asset Allocation I	29.93M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Equities Eu.	1,970.240	+1.210	+0.06%
UniInstitutional .	42.560	-0.010	-0.02%
SWTQz	277.5000	+1.0000	+0.36%
Momentum Diversif.	16.528	+0.011	+0.07%
UniAkcje Nowa Eur.	68.890	-0.440	-0.63%
PBP CARTERA PREMI.	7.913	+0.009	+0.11%
600379	12.70	+0.21	+1.68%
American Funds SM.	78.92	+0.79	+1.01%