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La Française Systematic Multi Asset Allocation I (0P000126DK)

Xetra

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1,125.450 +2.030 +0.18%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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0P000126DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation (I) (0P000126DK) fund. Our Veri Multi Asset Allocation (I) 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	9.220	14.230	5.010
Shares	27.930	28.440	0.510
Bonds	61.310	61.450	0.140
Convertible	1.440	1.440	0.000
Other	0.100	0.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	16.090
Price to Book	2.062	2.198
Price to Sales	1.405	1.665
Price to Cash Flow	6.589	9.370
Dividend Yield	4.106	2.815
5 Years Earnings Growth	6.529	10.693

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.618
Industrials	19.470	15.587
Consumer Defensive	16.280	7.346
Communication Services	11.080	7.675
Utilities	8.510	4.281
Healthcare	7.790	9.778
Consumer Cyclical	4.250	12.143
Real Estate	2.640	4.114
Basic Materials	1.720	9.541
Energy	0.570	4.280
Technology	-0.030	15.051

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
La Française Carbon Impact 2026 S	FR0013431178	11.11	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	11.07	5.008	+0.09%
La Française Obligations Carbon Impact S	FR0010955476	10.90	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.13	90.05	+0.08%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.04	5.75	+0.28%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.61	8.315	+0.04%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.34	5.15	-0.19%
La Française Trésorerie ISR I	FR0010609115	0.93	-	-
Nordea Bank	FI4000297767	0.72	13.490	+0.90%
Orange	FR0000133308	0.65	14.47	+0.07%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	232.73M	11.01	11.39	3.83
Ve RI Equities Europe I	232.73M	8.75	6.97	4.14
Veri ETF Dachfonds I	51.2M	-1.59	3.55	2.16
Veri ETF Dachfonds W	51.2M	-6.45	1.25	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Veri Multi Asset .	1,125.450	+2.030	+0.18%
BUB/USD	0.002334	+0.000076	+3.38%
JB Inversiones FI	6.889	-0.001	-0.02%
Zurich Zlap Contr.	7.629	+0.003	+0.04%
LSK/RUB	32.00	+1.59	+5.22%
ONE PROPERTY PLUS.	6.886	+0.003	+0.05%
TIGO	46.76	+0.50	+1.09%
Goldman Sachs Fun.	36.970	-0.010	-0.03%