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La Française Systematic Multi Asset Allocation I (0P000126DK)

Xetra

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1,074.830 +0.290 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.53M

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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	14.994
Price to Book	2.062	1.938
Price to Sales	1.405	1.533
Price to Cash Flow	6.589	8.993
Dividend Yield	4.106	2.962
5 Years Earnings Growth	6.529	11.164

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.558
Industrials	19.470	14.173
Consumer Defensive	16.280	7.271
Communication Services	11.080	8.024
Utilities	8.510	3.949
Healthcare	7.790	9.883
Consumer Cyclical	4.250	11.790
Real Estate	2.640	5.190
Basic Materials	1.720	9.570
Energy	0.570	4.271
Technology	-0.030	15.380

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	5.033	-0.08%
La Française Obligations Carbon Impact S	FR0010955476	10.90	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.13	90.53	-0.10%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.04	5.59	-0.18%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.61	8.214	+0.02%
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	11.935	+1.14%
Orange	FR0000133308	0.65	12.39	+0.49%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	222.07M	8.75	6.97	4.14
Ve-RI Equities Europe (R)	222.07M	10.95	0.73	4.13
Veri ETF Dachfonds W	49.22M	-6.45	1.25	0.69
Veri ETF Dachfonds I	49.22M	-6.31	1.91	1.35

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