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

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29.530 -0.200    -0.67%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  La Française Asset Management GmbH
ISIN:  DE0009763276 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.85M
Ve-RI Listed Real Estate R 29.530 -0.200 -0.67%

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 1.210 1.380 0.170
Shares 98.710 98.710 0.000
Bonds 0.080 0.120 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.762 24.303
Price to Book 1.424 1.497
Price to Sales 4.713 5.409
Price to Cash Flow 12.900 14.857
Dividend Yield 4.480 3.836
5 Years Earnings Growth 4.341 6.913

Sector Allocation

Name  Net % Category Average
Real Estate 98.150 94.314
Consumer Cyclical 1.850 2.098

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Omega Healthcare US6819361006 2.16 37.75 -0.21%
  Caretrust Inc US14174T1079 2.15 27.16 -0.73%
  LTC Properties US5021751020 2.13 34.55 -0.97%
  Urban Edge Properties US91704F1049 2.11 21.43 -0.65%
  Iron Mountain US46284V1017 2.09 104.53 -0.55%
  COPT Defense Properties US22002T1088 2.07 30.86 -0.80%
  Equity Lifestyle US29472R1086 2.02 66.25 -0.54%
  Regency Centers US7588491032 2.01 73.60 -0.27%
  PSP Swiss Property CH0018294154 2.01 127.20 +0.16%
  AvalonBay US0534841012 2.00 221.79 -0.17%

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Veri Multi Asset Allocation W 36.16M 7.26 -0.65 -
  Veri Multi Asset Allocation R 36.16M 7.26 -0.26 -0.22
  Ve-RI Listed Real Estate I 26.85M 11.24 0.07 4.95
  Ve-RI Listed Infrastructure I 17.05M 9.74 4.12 4.75
  Ve-RI Listed Infrastructure R 17.05M 9.49 3.47 4.01
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