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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

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14.650 -0.010    -0.07%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQH3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.4M
Veri ETF-Dachfonds (W) 14.650 -0.010 -0.07%

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 3.070 15.680 12.610
Shares 68.440 68.440 0.000
Bonds 27.940 28.040 0.100
Convertible 0.430 0.430 0.000
Other 0.120 0.140 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.386 16.302
Price to Book 3.602 2.489
Price to Sales 2.797 1.849
Price to Cash Flow 15.400 10.170
Dividend Yield 1.666 2.438
5 Years Earnings Growth 11.756 12.410

Sector Allocation

Name  Net % Category Average
Technology 34.090 20.522
Financial Services 13.330 15.304
Healthcare 11.660 12.603
Consumer Cyclical 10.240 12.446
Industrials 9.750 12.036
Communication Services 7.310 7.466
Consumer Defensive 4.270 7.664
Real Estate 4.160 2.950
Basic Materials 3.210 6.878
Utilities 1.400 3.053
Energy 0.590 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: 27

Number of short holdings: 16

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI IE00BN4Q0602 11.37 20.67 -0.10%
  Invesco MSCI USA ESG Climate Paris Aligned UCITS U IE000RLUE8E9 10.76 5.83 0.00%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 9.10 61.25 -0.02%
  Amundi MSCI World Climate Paris Aligned Pab Umwelt FR0014003FW1 8.49 64.00 0.00%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 8.42 43.50 -0.48%
  UBS ETF MSCI World Socially Responsible UCITS USD LU0629459743 8.40 160.68 -0.56%
  Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C LU1940199711 7.89 32.77 +0.15%
  Lyxor Green Bond DR C-EUR LU1563454310 6.56 49.11 -0.26%
  Amundi Index Solutions - Amundi Index US Corp SRI LU1806495575 5.75 58.12 -0.14%
  iShares € Govt Bond 10-15yr UCITS ETF EUR IE00B4WXJH41 4.41 153.83 -0.44%

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating 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 I 56.4M 11.96 2.33 3.42
  Veri Multi Asset Allocation I 36.16M 10.60 1.52 0.59
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