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

Xetra

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29.490 +0.100 +0.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.96M

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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	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	23.622
Price to Book	1.414	1.469
Price to Sales	4.461	5.104
Price to Cash Flow	12.620	14.419
Dividend Yield	4.818	4.007
5 Years Earnings Growth	4.343	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	98.320	93.607
Consumer Cyclical	1.680	1.973

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	9.49	+0.85%
Tanger Inc	US8754651060	2.18	34.02	+0.67%
Simon Property	US8288061091	2.16	166.47	+0.23%
Brixmor Property	US11120U1051	2.16	26.52	-0.11%
Federal Realty	US3137451015	2.15	96.99	+0.28%
Regency Centers	US7588491032	2.14	73.60	-0.22%
Host Hotels Resorts	US44107P1049	2.14	14.44	+1.58%
Swiss Prime Site	CH0008038389	2.14	109.60	+0.92%
AvalonBay	US0534841012	2.13	214.51	-0.05%
Sekisui House Reit	JP3047820000	2.11	78,800.0	-1.13%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	31.51M	1.62	1.48	-0.23
Veri Multi Asset Allocation W	31.51M	1.62	1.08	-
Ve-RI Listed Real Estate I	25.96M	0.95	-1.34	3.38
Ve-RI Listed Infrastructure I	17.12M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.12M	11.55	2.21	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Real.	29.490	+0.100	+0.34%
Myinvestor Divide.	9.646	-0.025	-0.26%
Harel Linked Mone.	119.900	-0.320	-0.27%
JPMorgan Funds - .	186.840	-0.570	-0.30%
BOC Money Market .	1.000	0.000	0.00%
Cinvest A&A Inter.	13.594	-0.043	-0.32%
CIFM Enhanced Inc.	1.530	-0.001	-0.05%
VERDE AM V FUNDO .	7.568	+0.006	+0.08%