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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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19.800 +0.030 +0.15%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.27M

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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	1.600	3.510	1.910
Shares	71.070	71.070	0.000
Bonds	27.090	27.140	0.050
Convertible	0.130	0.130	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.865	16.847
Price to Book	3.588	2.484
Price to Sales	2.742	1.872
Price to Cash Flow	14.764	10.038
Dividend Yield	1.678	2.452
5 Years Earnings Growth	9.397	11.007

Sector Allocation

Name	Net %	Category Average
Technology	33.680	19.596
Financial Services	14.360	16.249
Consumer Cyclical	10.890	11.735
Communication Services	9.630	7.633
Industrials	9.560	12.839
Healthcare	9.110	11.162
Consumer Defensive	4.740	7.144
Basic Materials	2.500	7.122
Real Estate	2.210	2.650
Utilities	1.820	3.366
Energy	1.490	4.851

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	17.12	32.59	+1.07%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	12.10	25.21	+0.97%
db x-trackers Russell Midcap	IE00BJZ2DC62	11.48	47.74	+1.10%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.52	67.41	+1.23%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.73	62.64	+0.90%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	7.93	34.62	+0.65%
Lyxor Green Bond DR C-EUR	LU1563454310	6.23	48.27	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.49	60.89	0.00%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.17	146.30	-0.05%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.66	10.48	0.00%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	225.47M	11.01	11.39	3.83
Ve RI Equities Europe I	225.47M	8.75	6.97	4.14
Veri ETF Dachfonds W	51.19M	-6.45	1.25	0.69
Veri Multi Asset Allocation I	29.99M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	19.800	+0.030	+0.15%
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