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

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1,570.690 +0.340 +0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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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	1.460	1.620	0.160
Shares	98.520	98.520	0.000
Bonds	0.020	0.090	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.583	23.616
Price to Book	1.367	1.465
Price to Sales	4.674	5.092
Price to Cash Flow	13.253	14.257
Dividend Yield	5.058	4.038
5 Years Earnings Growth	5.312	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

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 %
EPR Properties	US26884U1097	2.27	49.07	+0.47%
UOL Group	SG1S83002349	2.25	5.79	-0.17%
Klepierre	FR0000121964	2.19	31.28	+0.97%
CTP NV	NL00150006R6	2.18	16.34	+0.74%
Essex Property	US2971781057	2.17	275.50	-0.40%
Allreal Holding	CH0008837566	2.17	184.00	-0.65%
VICI Properties	US9256521090	2.15	32.22	-0.74%
Swiss Prime Site	CH0008038389	2.15	112.90	-0.53%
Realty Income	US7561091049	2.12	56.89	-0.45%
Nippon Building	JP3027670003	2.12	132,800	+0.30%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	30.47M	1.62	1.48	-0.23
Veri Multi Asset Allocation W	30.47M	1.62	1.08	-
Ve-RI Listed Real Estate R	24.86M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure R	16.74M	11.55	2.21	3.82
Ve-RI Listed Infrastructure I	16.74M	11.92	2.84	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Real.	1,570.690	+0.340	+0.02%
JPM CSI A50	1.087	+0.001	+0.09%
Ulysses - L.T. Fu.	313.740	+0.830	+0.27%
LBPAM Obli Long T.	185.340	+0.920	+0.50%
UTI Master Share-.	62.604	-0.631	-1.00%
Reliance Tax Save.	121.668	-1.782	-1.44%
JPMorgan Funds - .	21.090	+0.100	+0.48%
GS Emerging Marke.	186.360	+0.580	+0.31%