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La Française Systematic Global Listed Real Estate R (0P00000OVU)

Xetra

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29.450 -0.120 -0.41%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.1M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

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0P00000OVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate R (0P00000OVU) fund. Our Ve-RI Listed Real Estate 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	0.740	0.900	0.160
Stocks	99.240	99.240	0.000
Bonds	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	23.622
Price to Book	1.414	1.469
Price to Sales	4.461	5.104
Price to Cash Flow	12.620	14.419
Dividend Yield	4.818	4.007
5 Years Earnings Growth	4.343	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	98.320	93.607
Consumer Cyclical	1.680	1.973

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 %
Sunstone Hotel Investors	US8678921011	2.43	8.61	-8.89%
Tanger Inc	US8754651060	2.18	31.68	-8.59%
Simon Property	US8288061091	2.16	153.18	-10.11%
Brixmor Property	US11120U1051	2.16	24.97	-6.53%
Federal Realty	US3137451015	2.15	92.69	-6.45%
Regency Centers	US7588491032	2.14	72.08	-3.56%
Host Hotels Resorts	US44107P1049	2.14	13.29	-9.32%
Swiss Prime Site	CH0008038389	2.14	110.10	+0.92%
AvalonBay	US0534841012	2.13	205.74	-4.58%
Sekisui House Reit	JP3047820000	2.11	78,500.0	-0.38%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	31.22M	1.62	1.48	-0.23
Veri Multi Asset Allocation W	31.22M	1.62	1.08	-
Ve-RI Listed Real Estate I	26.1M	0.95	-1.34	3.38
Ve-RI Listed Infrastructure R	17.19M	11.55	2.21	3.82
Ve-RI Listed Infrastructure I	17.19M	11.92	2.84	4.56

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