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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.260 +0.020 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.42M

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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	0.970	3.530	2.560
Shares	70.930	70.940	0.010
Bonds	27.550	27.650	0.100
Convertible	0.440	0.440	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.156	16.302
Price to Book	3.742	2.489
Price to Sales	3.071	1.849
Price to Cash Flow	16.426	10.170
Dividend Yield	1.616	2.438
5 Years Earnings Growth	11.289	12.410

Sector Allocation

Name	Net %	Category Average
Technology	35.690	20.522
Financial Services	13.960	15.304
Healthcare	10.250	12.603
Consumer Cyclical	9.950	12.446
Industrials	9.520	12.036
Communication Services	7.320	7.466
Real Estate	4.860	2.950
Consumer Defensive	3.780	7.664
Basic Materials	3.020	6.878
Utilities	1.240	3.053
Energy	0.420	3.369

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: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	12.15	20.67	-0.10%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	11.26	5.86	+0.51%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.66	61.25	0.00%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.85	64.00	0.00%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.83	43.92	+0.95%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.75	160.68	-0.56%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.41	33.01	+0.72%
Lyxor Green Bond DR C-EUR	LU1563454310	6.56	49.11	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.74	58.12	0.00%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.39	154.00	+0.11%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212.08M	12.96	3.45	4.97
Ve-RI Equities Europe (R)	212.08M	9.40	1.97	4.32
Veri ETF Dachfonds W	56.4M	7.56	2.51	2.73
Veri Multi Asset Allocation I	36.16M	10.60	1.52	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.260	+0.020	+0.10%