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

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1,630.680 +3.410 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.65M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.583	23.813
Price to Book	1.367	1.455
Price to Sales	4.674	5.064
Price to Cash Flow	13.253	14.158
Dividend Yield	5.058	4.007
5 Years Earnings Growth	5.312	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.533

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	53.85	-0.54%
UOL Group	SG1S83002349	2.25	7.04	-0.85%
Klepierre	FR0000121964	2.19	35.02	+0.81%
CTP NV	NL00150006R6	2.18	18.86	-1.36%
Essex Property	US2971781057	2.17	254.59	-0.95%
Allreal Holding	CH0008837566	2.17	183.20	-1.29%
VICI Properties	US9256521090	2.15	32.90	-0.33%
Swiss Prime Site	CH0008038389	2.15	113.70	-0.18%
Realty Income	US7561091049	2.12	57.44	+0.61%
Nippon Building	JP3027670003	2.12	140,000	-0.71%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.03M	1.62	1.08	-
Veri Multi Asset Allocation R	30.03M	1.04	3.71	-0.41
Ve-RI Listed Real Estate R	25.6M	-3.75	0.48	2.43
Ve-RI Listed Infrastructure I	17.22M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.22M	3.90	2.65	4.06

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