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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,732.250 -0.710 -0.04%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.23M

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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	1.750	1.960	0.210
Shares	98.120	98.120	0.000
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	18.497
Price to Book	1.890	2.095
Price to Sales	1.881	2.125
Price to Cash Flow	6.802	8.559
Dividend Yield	4.172	3.588
5 Years Earnings Growth	7.284	9.010

Sector Allocation

Name	Net %	Category Average
Utilities	45.750	41.308
Industrials	30.540	27.836
Energy	9.860	14.995
Real Estate	7.400	10.604
Communication Services	6.460	4.505

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 %
Fraport AG	DE0005773303	2.23	72.000	-0.89%
Chorus	NZCNUE0001S2	2.19	9.50	+0.96%
Norfolk Southern	US6558441084	2.13	284.25	+0.76%
Aena	ES0105046017	2.12	21.96	-2.14%
HK & China Gas	HK0003000038	2.11	7.55	+0.94%
Flughafen Zurich	CH0319416936	2.11	236.20	-0.67%
One Gas Inc	US68235P1084	2.10	82.22	+0.97%
TC Energy	CA87807B1076	2.10	73.26	+2.79%
Helios Towers	GB00BJVQC708	2.09	167.20	-2.68%
Entergy	US29364G1031	2.09	97.19	+1.56%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	29.53M	3.47	5.58	-0.13
Veri Multi Asset Allocation R	29.53M	3.47	5.58	-0.01
Ve-RI Listed Real Estate I	25.32M	0.22	4.46	4.29
Ve-RI Listed Real Estate R	25.32M	-0.35	4.00	3.61
Ve-RI Listed Infrastructure R	17.23M	4.99	5.42	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Infr.	1,732.250	-0.710	-0.04%
UNIC	60.82	-3.18	-4.97%
TXNm	46,880.000	-1640.000	-3.38%
iShares China CNY.	5.16	0.00	0.00%
2623	3.000	0.000	0.00%
High Rate FI	28.666	+0.066	+0.23%
NQ AlphaDEX US To.	2,416.96	+22.04	+0.92%
PLZLq	3.90	0.00	0.00%