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La Française Systematic Global Listed Real Estate I (0P00012D0B)

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1,636.920 -6.600 -0.40%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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0P00012D0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate I (0P00012D0B) fund. Our Ve-RI Listed Real Estate 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	1.660	1.850	0.190
Shares	98.220	98.220	0.000
Bonds	0.080	0.170	0.090
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.835	23.622
Price to Book	1.388	1.469
Price to Sales	4.673	5.104
Price to Cash Flow	12.672	14.419
Dividend Yield	4.758	4.007
5 Years Earnings Growth	6.048	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.607

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Real Estate	JP3027680002	2.27	106,100	-0.84%
Welltower	US95040Q1040	2.13	152.43	-0.42%
First Industrial RT	US32054K1034	2.07	50.03	-7.44%
Lamar	US5128161099	2.04	109.45	-5.60%
CTP NV	NL00150006R6	2.04	17.02	+3.53%
Scentre	AU000000SCG8	2.02	3.41	0.00%
Essex Property	US2971781057	2.02	294.35	-4.18%
AvalonBay	US0534841012	2.01	205.86	-4.52%
Swiss Prime Site	CH0008038389	2.01	110.10	+0.92%
Sekisui House Reit	JP3047820000	2.01	78,500.0	-0.38%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	31.22M	1.62	1.08	-
Veri Multi Asset Allocation R	31.22M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	26.1M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.19M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.19M	11.55	2.21	3.82

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Recent Quotes

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Ve-RI Listed Real.	1,636.920	-6.600	-0.40%
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