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

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1,686.410 -12.270 -0.72%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.18M

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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	0.740	0.900	0.160
Shares	99.240	99.240	0.000
Bonds	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	23.690
Price to Book	1.414	1.477
Price to Sales	4.461	5.191
Price to Cash Flow	12.620	14.438
Dividend Yield	4.818	3.945
5 Years Earnings Growth	4.343	6.327

Sector Allocation

Name	Net %	Category Average
Real Estate	98.320	94.163
Consumer Cyclical	1.680	1.932

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 %
Sunstone Hotel Investors	US8678921011	2.43	11.13	0.00%
Tanger Inc	US8754651060	2.18	34.51	+2.77%
Simon Property	US8288061091	2.16	186.22	+1.27%
Brixmor Property	US11120U1051	2.16	28.12	+1.90%
Federal Realty	US3137451015	2.15	111.82	+1.15%
Regency Centers	US7588491032	2.14	75.00	+0.79%
Host Hotels Resorts	US44107P1049	2.14	16.42	+0.67%
Swiss Prime Site	CH0008038389	2.14	107.60	+0.84%
AvalonBay	US0534841012	2.13	220.10	+1.06%
Sekisui House Reit	JP3047820000	2.11	77,400.0	+0.65%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.22M	1.62	1.08	-
Veri Multi Asset Allocation R	36.22M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	27.18M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.43M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.43M	11.55	2.21	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,686.410	-12.270	-0.72%