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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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92.740 -0.900 -0.96%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.02M

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0P00015KUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation W (0P00015KUU) fund. Our Veri Multi Asset Allocation W 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	15.810
Price to Book	2.313	2.108
Price to Sales	1.045	1.576
Price to Cash Flow	8.139	9.121
Dividend Yield	4.146	2.821
5 Years Earnings Growth	7.308	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	17.853
Industrials	18.030	14.706
Consumer Defensive	14.980	7.005
Utilities	9.170	4.941
Communication Services	9.020	10.058
Healthcare	7.740	9.181
Consumer Cyclical	7.590	13.257
Technology	4.380	13.943
Real Estate	3.170	4.082
Energy	0.770	4.161
Basic Materials	0.660	9.485

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	5.025	0.00%
La Française Obligations Carbon Impact S	FR0010955476	10.24	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.10	90.45	+0.09%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.95	5.75	+0.17%
La Française Carbon Impact 2026 S	FR0013431178	7.32	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.19	5.30	+0.95%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.16	8.488	+0.40%
iShares EURO STOXX 50 UCITS	DE0005933956	4.48	56.09	+0.75%
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 R	30.02M	3.47	5.58	-0.01
Ve-RI Listed Real Estate I	25.38M	0.22	4.46	4.29
Ve-RI Listed Real Estate R	25.38M	-0.35	4.00	3.61
Ve-RI Listed Infrastructure I	17.04M	5.58	5.80	4.93
Ve-RI Listed Infrastructure R	17.04M	4.99	5.42	4.27

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