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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.560 -0.030 -0.15%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.84M

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0P0000F3HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri ETF-Dachfonds (I) (0P0000F3HK) fund. Our Veri ETF-Dachfonds (I) 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	0.970	3.530	2.560
Shares	70.930	70.940	0.010
Bonds	27.550	27.650	0.100
Convertible	0.440	0.440	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.156	16.321
Price to Book	3.742	2.515
Price to Sales	3.071	1.860
Price to Cash Flow	16.426	10.171
Dividend Yield	1.616	2.432
5 Years Earnings Growth	11.289	11.637

Sector Allocation

Name	Net %	Category Average
Technology	35.690	21.139
Financial Services	13.960	15.132
Healthcare	10.250	12.422
Consumer Cyclical	9.950	12.546
Industrials	9.520	12.018
Communication Services	7.320	7.720
Real Estate	4.860	2.872
Consumer Defensive	3.780	7.669
Basic Materials	3.020	6.681
Utilities	1.240	2.876
Energy	0.420	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	12.15	20.83	-0.57%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	11.26	6.06	+0.83%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.66	62.54	+0.30%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.85	65.30	-0.43%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.83	45.18	+0.62%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.75	164.38	-0.32%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.41	34.37	+0.12%
Lyxor Green Bond DR C-EUR	LU1563454310	6.56	48.51	-0.55%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.74	58.27	+0.03%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.39	149.11	-0.21%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	218.22M	10.95	0.73	4.13
Ve RI Equities Europe I	218.22M	12.52	1.72	4.95
Veri ETF Dachfonds W	56.84M	11.31	1.12	2.63
Veri Multi Asset Allocation I	36.17M	9.64	0.35	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.560	-0.030	-0.15%