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La Française Systematic Global Listed Real Estate I (0P00012D0B)

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1,643.400 -11.140 -0.67%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.85M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

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0P00012D0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate I (0P00012D0B) fund. Our Ve-RI Listed Real Estate 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	1.440	1.640	0.200
Stocks	98.450	98.450	0.000
Bonds	0.120	0.190	0.070
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	24.303
Price to Book	1.477	1.497
Price to Sales	4.696	5.409
Price to Cash Flow	12.776	14.857
Dividend Yield	4.577	3.836
5 Years Earnings Growth	4.410	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	98.290	94.314
Consumer Cyclical	1.710	2.098

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tanger Inc	US8754651060	2.20	34.34	-0.03%
Brixmor Property	US11120U1051	2.19	27.40	+1.14%
Simon Property	US8288061091	2.16	171.61	+1.39%
Essex Property	US2971781057	2.13	283.76	+1.70%
AvalonBay	US0534841012	2.12	222.17	+2.31%
Federal Realty	US3137451015	2.10	111.92	+2.16%
Essential Properties	US29670E1073	2.10	31.53	+2.30%
Equity Residential	US29476L1070	2.08	71.35	+2.68%
Ryman Hospitality Properties	US78377T1079	2.07	105.80	+0.73%
Host Hotels Resorts	US44107P1049	2.05	18.20	+3.23%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	36.16M	7.26	-0.26	-0.22
Veri Multi Asset Allocation W	36.16M	7.26	-0.65	-
Ve-RI Listed Real Estate R	26.85M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	17.05M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,643.400	-11.140	-0.67%