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

Xetra

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28.250 +0.010 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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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	23.616
Price to Book	1.414	1.465
Price to Sales	4.461	5.092
Price to Cash Flow	12.620	14.257
Dividend Yield	4.818	4.038
5 Years Earnings Growth	4.343	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	98.320	93.671
Consumer Cyclical	1.680	1.889

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	8.24	+2.23%
Tanger Inc	US8754651060	2.18	32.09	+0.63%
Simon Property	US8288061091	2.16	156.66	+0.29%
Brixmor Property	US11120U1051	2.16	25.78	+0.35%
Federal Realty	US3137451015	2.15	94.38	-1.18%
Regency Centers	US7588491032	2.14	71.42	-0.04%
Host Hotels Resorts	US44107P1049	2.14	13.88	-0.36%
Swiss Prime Site	CH0008038389	2.14	112.90	-0.53%
AvalonBay	US0534841012	2.13	205.76	-0.47%
Sekisui House Reit	JP3047820000	2.11	78,800.0	-0.38%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.53M	1.62	1.08	-
Veri Multi Asset Allocation R	30.53M	1.62	1.48	-0.23
Ve-RI Listed Real Estate I	24.85M	-1.31	-3.57	2.76
Ve-RI Listed Infrastructure I	16.73M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	16.73M	11.55	2.21	3.82

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