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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

Xetra

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13.240 -0.180 -1.34%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.83M

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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	1.770	4.460	2.690
Shares	70.660	70.660	0.000
Bonds	26.960	27.080	0.120
Convertible	0.470	0.470	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.118	16.544
Price to Book	3.759	2.519
Price to Sales	3.090	1.888
Price to Cash Flow	16.343	10.256
Dividend Yield	1.620	2.416
5 Years Earnings Growth	10.148	11.230

Sector Allocation

Name	Net %	Category Average
Technology	35.290	19.399
Financial Services	14.190	16.049
Consumer Cyclical	10.710	12.063
Healthcare	10.070	11.646
Industrials	9.180	12.145
Communication Services	7.950	7.454
Real Estate	4.530	2.826
Consumer Defensive	3.650	7.220
Basic Materials	2.910	6.976
Utilities	1.100	3.064
Energy	0.420	5.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	11.61	15.87	-4.11%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	11.13	4.83	-4.17%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.78	49.35	-2.95%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	9.19	51.22	0.00%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.92	37.03	-3.74%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	8.37	130.26	-3.18%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.65	30.23	-4.97%
Lyxor Green Bond DR C-EUR	LU1563454310	6.42	48.51	-0.45%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.71	59.05	-1.24%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.16	147.36	-1.13%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	214.82M	5.43	5.51	4.64
Ve-RI Equities Europe (R)	214.82M	10.95	0.73	4.13
Veri ETF Dachfonds I	49.83M	-0.55	4.33	2.20
Veri Multi Asset Allocation I	30.49M	1.67	2.19	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri ETF-Dachfond.	13.240	-0.180	-1.34%
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Ve-RI Equities Eu.	1,825.210	-75.930	-3.99%
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DHFL Pramerica La.	26.110	-0.800	-2.97%
Aviva Cu A Moneta.	4.940	0.000	0.00%
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AXA World Funds -.	156.820	-0.390	-0.25%