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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

Xetra

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14.230 +0.030 +0.21%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.41M

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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	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	16.523
Price to Book	3.216	2.450
Price to Sales	2.422	1.844
Price to Cash Flow	13.265	9.888
Dividend Yield	1.858	2.484
5 Years Earnings Growth	10.117	10.822

Sector Allocation

Name	Net %	Category Average
Technology	30.440	19.260
Financial Services	14.570	16.335
Healthcare	11.050	11.621
Consumer Cyclical	10.740	11.822
Industrials	9.130	12.579
Communication Services	9.080	7.572
Consumer Defensive	5.630	7.267
Basic Materials	2.770	7.048
Real Estate	2.410	2.752
Energy	2.210	4.841
Utilities	1.980	3.294

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	32.57	+0.02%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	11.28	25.52	+0.75%
db x-trackers Russell Midcap	IE00BJZ2DC62	10.60	48.43	+1.03%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	8.85	67.69	0.00%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.02	63.01	+0.05%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	7.92	34.44	-0.70%
Lyxor Green Bond DR C-EUR	LU1563454310	6.86	48.80	+0.07%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.96	60.50	0.00%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.52	148.64	+0.09%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	3.96	10.55	+0.09%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	228.24M	11.01	11.39	3.83
Ve RI Equities Europe I	228.24M	8.75	6.97	4.14
Veri ETF Dachfonds I	51.41M	-4.22	4.16	2.06
Veri Multi Asset Allocation I	30.49M	0.43	2.49	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	14.230	+0.030	+0.21%
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