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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.560 -0.020 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.71M

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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	3.760	5.520	1.760
Shares	68.770	68.770	0.000
Bonds	27.140	27.230	0.090
Convertible	0.110	0.110	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.982	17.056
Price to Book	3.539	2.512
Price to Sales	2.749	1.895
Price to Cash Flow	14.304	10.115
Dividend Yield	1.694	2.417
5 Years Earnings Growth	9.629	10.721

Sector Allocation

Name	Net %	Category Average
Technology	32.760	20.114
Financial Services	14.660	16.238
Consumer Cyclical	10.830	11.806
Communication Services	9.820	8.015
Industrials	9.500	12.740
Healthcare	9.380	11.224
Consumer Defensive	4.730	7.039
Basic Materials	2.610	6.911
Real Estate	2.280	2.645
Utilities	1.810	3.222
Energy	1.620	4.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	16.76	33.61	-1.87%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	11.40	26.37	-0.98%
db x-trackers Russell Midcap	IE00BJZ2DC62	10.97	49.57	-1.94%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.02	71.67	-1.71%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.36	65.50	-1.87%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	8.08	36.05	-1.02%
Lyxor Green Bond DR C-EUR	LU1563454310	6.26	49.03	-0.02%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.45	62.17	+0.29%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.17	150.05	+0.63%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.68	10.64	+0.38%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	226.42M	11.39	14.17	4.25
Ve RI Equities Europe I	226.42M	12.02	15.04	5.01
Veri ETF Dachfonds W	52.71M	-0.21	4.39	2.66
Veri Multi Asset Allocation I	30.02M	4.01	6.32	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	20.560	-0.020	-0.10%
600015	6.56	+0.03	+0.46%
China Southern Re.	2.102	-0.037	-1.73%
Deutsche DWS Euro.	4,109.890	-0.110	-0.00%
DNA	0.045	0.000	0.00%
The Ramco Cements.	952.45	0.00	0.00%
UBS CMCI Oil SF C.	35.50	-1.59	-4.29%
NBB	21,850.0	+650.0	+3.07%