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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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19.260 -0.030 -0.16%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.66M

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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	3.330	6.880	3.550
Shares	69.050	69.050	0.000
Bonds	27.020	27.230	0.210
Convertible	0.400	0.400	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.435	16.305
Price to Book	3.341	2.427
Price to Sales	2.513	1.822
Price to Cash Flow	13.650	9.865
Dividend Yield	1.819	2.494
5 Years Earnings Growth	8.902	10.488

Sector Allocation

Name	Net %	Category Average
Technology	31.390	18.923
Financial Services	14.390	16.295
Consumer Cyclical	11.030	11.881
Healthcare	9.980	11.772
Communication Services	9.490	7.480
Industrials	9.390	12.531
Consumer Defensive	5.500	7.439
Basic Materials	2.750	7.087
Real Estate	2.320	2.769
Utilities	1.880	3.239
Energy	1.880	4.933

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: 14

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	16.88	31.17	+0.26%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	11.36	24.10	+0.33%
db x-trackers Russell Midcap	IE00BJZ2DC62	10.79	45.39	+0.20%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.41	65.21	+0.62%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.29	59.98	+0.35%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	8.16	34.56	+0.12%
Lyxor Green Bond DR C-EUR	LU1563454310	6.30	48.66	+0.08%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.47	60.48	+0.08%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.30	151.11	-0.53%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.66	10.52	0.00%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	228.2M	8.75	6.97	4.14
Ve-RI Equities Europe (R)	228.2M	10.95	0.73	4.13
Veri ETF Dachfonds W	51.66M	-6.45	1.25	0.69
Veri Multi Asset Allocation I	30.66M	0.43	2.49	0.02

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