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

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1,697.860 -1.950 -0.11%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.05M

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	1.660	1.850	0.190
Stocks	98.220	98.220	0.000
Bonds	0.080	0.170	0.090
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.835	23.595
Price to Book	1.388	1.475
Price to Sales	4.673	5.167
Price to Cash Flow	12.672	14.421
Dividend Yield	4.758	3.958
5 Years Earnings Growth	6.048	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.721

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Real Estate	JP3027680002	2.27	108,900	0.00%
Welltower	US95040Q1040	2.13	148.58	-1.16%
First Industrial RT	US32054K1034	2.07	55.71	-0.11%
Lamar	US5128161099	2.04	121.91	-0.33%
CTP NV	NL00150006R6	2.04	16.28	-0.37%
Scentre	AU000000SCG8	2.02	3.65	+0.55%
Essex Property	US2971781057	2.02	294.74	+0.11%
AvalonBay	US0534841012	2.01	218.92	-0.21%
Swiss Prime Site	CH0008038389	2.01	108.50	-0.18%
Sekisui House Reit	JP3047820000	2.01	77,600.0	+0.39%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.17M	1.62	1.08	-
Veri Multi Asset Allocation R	36.17M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	27.05M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.03M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.03M	11.55	2.21	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,697.860	-1.950	-0.11%