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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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131.490 +0.060 +0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.84M

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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	12.590	15.930	3.340
Shares	27.200	27.410	0.210
Bonds	58.190	58.450	0.260
Convertible	1.690	1.690	0.000
Other	0.340	0.440	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.671	15.371
Price to Book	1.925	2.028
Price to Sales	1.237	1.608
Price to Cash Flow	9.243	9.204
Dividend Yield	4.048	2.835
5 Years Earnings Growth	7.817	11.440

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	17.562
Industrials	19.310	14.249
Consumer Defensive	12.460	7.007
Healthcare	12.340	10.662
Consumer Cyclical	10.650	11.781
Communication Services	8.660	7.464
Utilities	6.540	4.175
Technology	3.630	16.349
Basic Materials	1.930	9.623
Energy	1.910	4.685
Real Estate	1.630	4.933

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.27	4.959	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.27	5.47	+0.18%
La Française Obligations Carbon Impact S	FR0010955476	10.07	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.90	90.67	+0.43%
La Française Carbon Impact 2026 S	FR0013431178	9.84	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.55	48.21	+0.72%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.33	5.38	+0.94%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.86	8.409	+0.18%
La Française Trésorerie ISR I	FR0010609115	4.18	-	-
Ofi RS Liquidités C/D	FR0000008997	1.29	4,635.270	+0.01%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.84M	7.26	-0.65	-
Ve-RI Listed Real Estate I	28.15M	9.84	1.93	5.48
Ve-RI Listed Real Estate R	28.15M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	18.04M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	18.04M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	131.490	+0.060	+0.05%