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

Xetra

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29.780 -0.180 -0.60%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23M

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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	23.590
Price to Book	1.462	1.455
Price to Sales	3.390	5.076
Price to Cash Flow	14.085	14.111
Dividend Yield	4.723	4.036
5 Years Earnings Growth	4.375	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

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	127,900	-1.01%
Klepierre	FR0000121964	2.19	33.34	+0.36%
Swiss Prime Site	CH0008038389	2.17	111.20	+0.09%
Vicinity Centres	AU000000VCX7	2.15	2.590	-0.38%
Eurocommercial Properties	NL0015000K93	2.15	27.10	-0.55%
La Française Trésorerie ISR I	FR0010609115	2.15	-	-
Orix JREIT	JP3040880001	2.13	98,000	-1.41%
First Capital Realty	CA31890B1031	2.13	19.34	+0.89%
Choice Properties REIT	CA17039A1066	2.12	14.51	+0.48%
Stockland Corp	AU000000SGP0	2.12	6.200	-1.27%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.12M	1.62	1.08	-
Veri Multi Asset Allocation R	30.12M	1.04	3.71	-0.41
Ve-RI Listed Real Estate I	26.23M	-1.31	-3.57	2.76
Ve-RI Listed Infrastructure I	17.39M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.39M	3.90	2.65	4.06

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