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La Française Systematic Multi Asset Allocation R (0P00000OVS)

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138.120 +0.040 +0.03%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.27M

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0P00000OVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation R (0P00000OVS) fund. Our Veri Multi Asset Allocation R 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	12.240	16.430	4.190
Shares	28.510	28.570	0.060
Bonds	58.510	58.640	0.130
Convertible	0.450	0.450	0.000
Other	0.300	0.310	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	15.487
Price to Book	2.313	2.156
Price to Sales	1.045	1.573
Price to Cash Flow	8.139	9.352
Dividend Yield	4.146	2.841
5 Years Earnings Growth	7.308	10.449

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	19.318
Industrials	18.030	14.349
Consumer Defensive	14.980	6.802
Utilities	9.170	4.551
Communication Services	9.020	8.596
Healthcare	7.740	9.033
Consumer Cyclical	7.590	12.214
Technology	4.380	13.987
Real Estate	3.170	3.942
Energy	0.770	4.034
Basic Materials	0.660	11.115

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	12.60	4.960	-0.04%
La Française Obligations Carbon Impact S	FR0010955476	10.24	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.10	89.99	-0.11%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.95	5.82	0.00%
La Française Carbon Impact 2026 S	FR0013431178	7.32	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.19	5.38	+0.19%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.16	8.558	-0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	4.48	57.83	+0.05%
La Française Trésorerie ISR I	FR0010609115	3.62	-	-
E-mini S&P 500 Future Sept 25	-	1.33	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	29.27M	3.47	5.58	-0.13
Ve-RI Listed Real Estate I	25.2M	0.22	4.46	4.29
Ve-RI Listed Real Estate R	25.2M	-0.35	4.00	3.61
Ve-RI Listed Infrastructure I	17.13M	5.58	5.80	4.93
Ve-RI Listed Infrastructure R	17.13M	4.99	5.42	4.27

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