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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,664.100 +1.540 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.19M

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0P00013WQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure I (0P00013WQS) fund. Our Ve-RI Listed Infrastructure 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	0.990	1.210	0.220
Shares	98.960	98.960	0.000
Bonds	0.040	0.060	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	18.174
Price to Book	1.716	2.072
Price to Sales	1.577	2.087
Price to Cash Flow	6.753	8.280
Dividend Yield	4.607	3.720
5 Years Earnings Growth	6.367	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	48.290	42.407
Industrials	28.380	27.216
Energy	14.210	15.030
Real Estate	7.170	10.839
Communication Services	1.950	4.400

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.32	27.23	+0.70%
Centrica	GB00B033F229	2.31	147.70	+0.44%
Fraport AG	DE0005773303	2.29	59.300	0.00%
Sempra Energy	US8168511090	2.24	75.04	-0.97%
Flughafen Zurich	CH0319416936	2.20	209.80	-1.69%
Evergy	US30034W1062	2.17	66.16	-0.60%
Entergy	US29364G1031	2.15	82.74	-0.69%
NewJersey Resources	US6460251068	2.14	47.17	-1.69%
China Mer Hold	HK0144000764	2.13	13.26	+2.31%
Rai Way SpA	IT0005054967	2.06	6.210	+1.47%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.51M	1.62	1.08	-
Veri Multi Asset Allocation R	30.51M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	25.38M	5.59	-4.39	3.60
Ve-RI Listed Real Estate I	25.38M	-1.31	-3.57	2.76
Ve-RI Listed Infrastructure R	17.19M	11.55	2.21	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Infr.	1,664.100	+1.540	+0.09%
BNP Paribas Arbit.	253.73	0.00	0.00%
Nordea Bank Abp C.	0.01	0.00	0.00%
Bpa Baba/Pdd Cc 1.	101.500	0.000	0.00%
Amundi Index Solu.	32.47	+0.20	+0.60%