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La Française Systematic Multi Asset Allocation I (0P000126DK)

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1,103.490 +0.010 +0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.65M

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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	15.328
Price to Book	2.062	2.086
Price to Sales	1.405	1.553
Price to Cash Flow	6.589	9.088
Dividend Yield	4.106	2.805
5 Years Earnings Growth	6.529	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.598
Industrials	19.470	14.711
Consumer Defensive	16.280	7.500
Communication Services	11.080	7.965
Utilities	8.510	4.232
Healthcare	7.790	10.356
Consumer Cyclical	4.250	12.216
Real Estate	2.640	4.116
Basic Materials	1.720	9.959
Energy	0.570	4.321
Technology	-0.030	14.582

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	4.979	-0.10%
La Française Obligations Carbon Impact S	FR0010955476	10.90	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.13	90.47	-0.29%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.04	5.66	-0.18%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.61	8.278	-0.31%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.34	5.01	-0.20%
La Française Trésorerie ISR I	FR0010609115	0.93	-	-
Nordea Bank	FI4000297767	0.72	12.420	-1.66%
Orange	FR0000133308	0.65	12.75	+0.47%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	231.67M	8.75	6.97	4.14
Ve-RI Equities Europe (R)	231.67M	10.95	0.73	4.13
Veri ETF Dachfonds W	51.43M	-6.45	1.25	0.69
Veri ETF Dachfonds I	51.43M	-5.76	3.26	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	1,103.490	+0.010	+0.00%