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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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19.140 +0.030 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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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	7.100	10.790	3.690
Shares	64.660	66.690	2.030
Bonds	27.540	27.900	0.360
Convertible	0.520	0.520	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.265	16.189
Price to Book	3.173	2.414
Price to Sales	2.387	1.814
Price to Cash Flow	13.085	9.832
Dividend Yield	1.878	2.492
5 Years Earnings Growth	9.391	10.650

Sector Allocation

Name	Net %	Category Average
Technology	30.550	18.923
Financial Services	14.450	16.458
Healthcare	10.870	11.865
Consumer Cyclical	10.730	11.886
Industrials	9.320	12.372
Communication Services	9.240	7.533
Consumer Defensive	5.700	7.487
Basic Materials	2.840	7.059
Real Estate	2.440	2.794
Utilities	1.930	3.209
Energy	1.930	4.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	16.36	31.25	+0.35%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	10.95	24.01	+0.21%
db x-trackers Russell Midcap	IE00BJZ2DC62	10.43	45.21	+0.33%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	8.82	62.54	-0.51%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	8.05	35.36	+0.40%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.01	59.91	+0.28%
Lyxor Green Bond DR C-EUR	LU1563454310	6.49	48.74	+0.18%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.65	59.42	-0.29%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.42	151.79	+0.39%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.76	10.46	+0.19%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	234.31M	8.75	6.97	4.14
Ve-RI Equities Europe (R)	234.31M	10.95	0.73	4.13
Veri ETF Dachfonds W	51.46M	-6.45	1.25	0.69
Veri Multi Asset Allocation I	30.6M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	19.140	+0.030	+0.16%
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