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

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1,608.270 +2.150 +0.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.32M

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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	23.906
Price to Book	1.367	1.461
Price to Sales	4.674	5.083
Price to Cash Flow	13.253	14.262
Dividend Yield	5.058	4.011
5 Years Earnings Growth	5.312	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

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	58.73	-1.08%
UOL Group	SG1S83002349	2.25	6.81	+0.15%
Klepierre	FR0000121964	2.19	32.66	+0.55%
CTP NV	NL00150006R6	2.18	18.10	+0.33%
Essex Property	US2971781057	2.17	287.37	+0.12%
Allreal Holding	CH0008837566	2.17	184.00	0.00%
VICI Properties	US9256521090	2.15	32.90	+0.18%
Swiss Prime Site	CH0008038389	2.15	115.90	+0.43%
Realty Income	US7561091049	2.12	56.47	+0.20%
Nippon Building	JP3027670003	2.12	133,500	-0.37%

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 R	25.32M	-3.75	0.48	2.43
Ve-RI Listed Infrastructure I	17.15M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.15M	3.90	2.65	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Real.	1,608.270	+2.150	+0.13%
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JPMorgan Funds - .	12.170	-0.010	-0.08%
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Tata AIA Life - F.	37.403	+0.025	+0.07%
OAT FRGOVT 0 25-J.	47.100	-0.260	-0.55%
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Goldman Sachs Glo.	9.020	0.000	0.00%