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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

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13.170 +0.020    +0.15%
25/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MKQH3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.28M
Veri ETF-Dachfonds (W) 13.170 +0.020 +0.15%

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 3.690 7.020 3.330
Shares 66.920 67.330 0.410
Bonds 28.690 28.970 0.280
Convertible 0.540 0.540 0.000
Other 0.150 0.160 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.218 16.385
Price to Book 3.216 2.476
Price to Sales 2.422 1.852
Price to Cash Flow 13.265 10.059
Dividend Yield 1.858 2.436
5 Years Earnings Growth 10.117 11.044

Sector Allocation

Name  Net % Category Average
Technology 30.440 19.137
Financial Services 14.570 16.037
Healthcare 11.050 11.796
Consumer Cyclical 10.740 11.998
Industrials 9.130 12.109
Communication Services 9.080 7.610
Consumer Defensive 5.630 7.283
Basic Materials 2.770 6.982
Real Estate 2.410 2.792
Energy 2.210 5.785
Utilities 1.980 3.126

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: 18

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a IE00BD4TXV59 16.59 28.81 +0.16%
  BNP Paribas Easy MSCI North America ex CW UCITS ET LU1291104575 11.28 21.99 0.00%
  db x-trackers Russell Midcap IE00BJZ2DC62 10.60 41.10 0.00%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 8.85 55.47 +0.82%
  Amundi MSCI World Climate Paris Aligned Pab Umwelt FR0014003FW1 8.02 55.23 +1.04%
  Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C LU1940199711 7.92 33.29 -0.20%
  Lyxor Green Bond DR C-EUR LU1563454310 6.86 48.41 -0.34%
  Amundi Index Solutions - Amundi Index US Corp SRI LU1806495575 5.96 59.45 +0.18%
  iShares € Govt Bond 10-15yr UCITS ETF EUR IE00B4WXJH41 4.52 150.62 -0.06%
  BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS LU1859444769 3.96 10.39 -0.11%

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ve RI Equities Europe I 221.92M 8.75 6.97 4.14
  Ve-RI Equities Europe (R) 221.92M 10.95 0.73 4.13
  Veri ETF Dachfonds I 49.28M -6.31 1.91 1.35
  Veri Multi Asset Allocation I 30.54M 0.43 2.49 0.02
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