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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

Xetra

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25.640 +0.070 +0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763342

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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0P00000L6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure R (0P00000L6F) fund. Our Ve-RI Listed Infrastructure R 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	1.880	2.030	0.150
Shares	98.040	98.040	0.000
Bonds	0.060	0.360	0.300
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	18.650
Price to Book	1.605	2.096
Price to Sales	1.624	2.144
Price to Cash Flow	7.043	8.255
Dividend Yield	4.169	3.635
5 Years Earnings Growth	6.294	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	49.580	42.257
Industrials	31.450	27.696
Real Estate	9.660	10.794
Energy	7.110	14.595
Communication Services	2.190	4.212

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Aeroports Paris	FR0010340141	2.41	108.20	+0.28%
FirstGroup	GB0003452173	2.35	221.60	+2.03%
United Utilities	GB00B39J2M42	2.20	1,098.50	-0.90%
Helios Towers	GB00BJVQC708	2.15	121.00	+1.00%
Canadian Pacific Kansas City	CA13646K1084	2.14	80.26	-0.73%
Flughafen Zurich	CH0319416936	2.13	233.40	+0.86%
Italgas	IT0005211237	2.13	7.075	+2.54%
Snam	IT0003153415	2.12	5.044	+0.12%
Aena SME SA	ES0105046009	2.11	-	-
Hera	IT0001250932	2.11	3.930	+0.51%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.17M	1.62	1.08	-
Veri Multi Asset Allocation R	30.17M	1.04	3.71	-0.41
Ve-RI Listed Real Estate I	25.32M	-1.31	-3.57	2.76
Ve-RI Listed Real Estate R	25.32M	-3.75	0.48	2.43
Ve-RI Listed Infrastructure I	17.15M	11.92	2.84	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Infr.	25.640	+0.070	+0.27%
Scotia INNOVA Bal.	15.873	+0.019	+0.12%
Fidelity Select B.	200.14	+4.05	+2.07%
SAMBA THETA FUNDO.	0.445	-0.013	-2.74%
Fidelity Funds - .	29.830	+0.420	+1.43%