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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.050 -0.050 -0.25%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.49M

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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	3.070	15.680	12.610
Shares	68.440	68.440	0.000
Bonds	27.940	28.040	0.100
Convertible	0.430	0.430	0.000
Other	0.120	0.140	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.386	16.414
Price to Book	3.602	2.448
Price to Sales	2.797	1.819
Price to Cash Flow	15.400	10.029
Dividend Yield	1.666	2.466
5 Years Earnings Growth	11.756	12.438

Sector Allocation

Name	Net %	Category Average
Technology	34.090	19.948
Financial Services	13.330	15.138
Healthcare	11.660	12.539
Consumer Cyclical	10.240	12.131
Industrials	9.750	12.108
Communication Services	7.310	7.276
Consumer Defensive	4.270	7.768
Real Estate	4.160	2.979
Basic Materials	3.210	6.908
Utilities	1.400	3.281
Energy	0.590	4.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	11.37	20.25	0.00%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	10.76	6.02	-0.79%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.10	60.57	-0.03%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.49	62.24	-0.46%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.42	44.30	-0.18%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.40	161.48	-0.15%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.89	33.04	+1.12%
Lyxor Green Bond DR C-EUR	LU1563454310	6.56	48.88	+0.22%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.75	58.24	-0.25%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.41	152.74	+0.22%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212.39M	12.96	4.81	5.45
Ve-RI Equities Europe (R)	212.39M	-23.00	-1.13	3.89
Veri ETF Dachfonds W	55.49M	7.56	2.51	2.73
Veri Multi Asset Allocation I	36.98M	8.97	1.17	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.050	-0.050	-0.25%