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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

Xetra

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14.700 -0.050 -0.34%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.86M

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0P0000ZFJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri ETF-Dachfonds (W) (0P0000ZFJP) fund. Our Veri ETF-Dachfonds (W) 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	16.996
Price to Book	3.588	2.501
Price to Sales	2.742	1.888
Price to Cash Flow	14.764	10.131
Dividend Yield	1.678	2.428
5 Years Earnings Growth	9.397	10.695

Sector Allocation

Name	Net %	Category Average
Technology	33.680	20.103
Financial Services	14.360	16.273
Consumer Cyclical	10.890	11.814
Communication Services	9.630	7.946
Industrials	9.560	12.732
Healthcare	9.110	11.244
Consumer Defensive	4.740	7.123
Basic Materials	2.500	6.890
Real Estate	2.210	2.658
Utilities	1.820	3.232
Energy	1.490	4.121

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	34.23	+0.85%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	12.10	26.56	+1.03%
db x-trackers Russell Midcap	IE00BJZ2DC62	11.48	50.40	+1.04%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.52	72.83	+0.79%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.73	66.89	+1.20%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	7.93	36.65	+0.71%
Lyxor Green Bond DR C-EUR	LU1563454310	6.23	48.91	+0.12%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.49	62.11	+0.06%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.17	149.46	+0.52%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.66	10.63	+0.19%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	224.45M	11.01	11.39	3.83
Ve RI Equities Europe I	224.45M	8.75	6.97	4.14
Veri ETF Dachfonds I	52.86M	-1.84	3.72	2.86
Veri Multi Asset Allocation I	29.93M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	14.700	-0.050	-0.34%
MQN	18,000	+100	+0.56%
Fidelity Funds .	1.944	-0.016	-0.82%
Psagot Israeli Eq.	381.220	+10.240	+2.76%
ETD	28.08	+0.39	+1.41%
BlackRock Oversea.	1.71	0.00	0.25%
CREDIT SUISSE ''P.	65.598	+0.038	+0.06%
CORBF	0.750	0.000	0.00%