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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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133.490 +0.530 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.29M

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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	19.140	22.420	3.280
Shares	28.420	28.610	0.190
Bonds	51.180	53.580	2.400
Convertible	1.090	1.090	0.000
Preferred	0.030	0.030	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	15.503
Price to Book	2.164	2.125
Price to Sales	1.414	1.577
Price to Cash Flow	8.571	9.200
Dividend Yield	3.851	2.790
5 Years Earnings Growth	6.932	10.769

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	18.669
Industrials	21.010	14.735
Consumer Defensive	15.680	7.532
Healthcare	8.580	10.217
Communication Services	7.960	8.071
Utilities	6.280	4.245
Consumer Cyclical	6.000	12.007
Technology	5.460	14.727
Real Estate	3.050	4.139
Energy	1.970	4.288
Basic Materials	0.630	9.930

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	11.98	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.22	5.70	+0.18%
La Française Obligations Carbon Impact S	FR0010955476	9.17	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.12	90.10	-0.08%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.01	5.001	+0.10%
La Française Carbon Impact 2026 S	FR0013431178	7.05	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.60	5.03	-0.40%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.58	8.357	+0.17%
iShares EURO STOXX 50 UCITS	DE0005933956	4.55	54.56	-0.40%
E-mini S&P 500 Future June 25	-	0.73	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	30.29M	1.62	1.08	-
Ve-RI Listed Real Estate I	25.35M	-1.31	-3.57	2.76
Ve-RI Listed Real Estate R	25.35M	-3.75	0.48	2.43
Ve-RI Listed Infrastructure I	17.21M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.21M	3.90	2.65	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	133.490	+0.530	+0.40%