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La Française Systematic Global Listed Real Estate R (0P00000OVU)

Xetra

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29.210 -0.090 -0.31%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.6M

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0P00000OVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate R (0P00000OVU) fund. Our Ve-RI Listed Real Estate R 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	2.500	2.660	0.160
Shares	97.390	97.390	0.000
Bonds	0.080	0.510	0.430
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	23.786
Price to Book	1.462	1.455
Price to Sales	3.390	5.067
Price to Cash Flow	14.085	14.176
Dividend Yield	4.723	4.008
5 Years Earnings Growth	4.375	6.701

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.536

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	2.23	126,900	+0.24%
Klepierre	FR0000121964	2.19	35.24	+1.44%
Swiss Prime Site	CH0008038389	2.17	114.10	+0.18%
Vicinity Centres	AU000000VCX7	2.15	2.500	0.00%
Eurocommercial Properties	NL0015000K93	2.15	28.50	+1.60%
La Française Trésorerie ISR I	FR0010609115	2.15	-	-
Orix JREIT	JP3040880001	2.13	201,000	-0.35%
First Capital Realty	CA31890B1031	2.13	18.77	-0.85%
Choice Properties REIT	CA17039A1066	2.12	14.36	+0.56%
Stockland Corp	AU000000SGP0	2.12	5.630	+0.36%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.01M	1.62	1.08	-
Veri Multi Asset Allocation R	30.01M	1.04	3.71	-0.41
Ve-RI Listed Real Estate I	25.68M	-1.31	-3.57	2.76
Ve-RI Listed Infrastructure I	17.23M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.23M	3.90	2.65	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Real.	29.210	-0.090	-0.31%
Pioneer Funds - E.	41.470	+0.090	+0.22%
Amundi MSCI Europ.	34.38	+0.06	+0.18%
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Anima Visconteo A	51.849	-0.001	-0.00%
ICICI Prudential .	43.080	+0.040	+0.09%
T. Rowe Price Per.	42.32	+0.10	+0.24%