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

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28.070 +0.080 +0.29%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.44M

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

Name	Net %	Long %	Short %
Cash	2.000	2.170	0.170
Stocks	94.400	94.400	0.000
Bonds	0.400	0.410	0.010
Convertible	0.010	0.010	0.000
Other	3.190	3.200	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	23.368
Price to Book	0.937	1.385
Price to Sales	3.980	5.069
Price to Cash Flow	13.754	13.718
Dividend Yield	4.217	4.120
5 Years Earnings Growth	5.218	7.349

Sector Allocation

Name	Net %	Category Average
Real Estate	97.290	94.435
Consumer Cyclical	2.300	2.030
Financial Services	0.130	15.292
Consumer Defensive	0.110	9.568
Basic Materials	0.040	1.757
Technology	0.040	2.972
Healthcare	0.030	9.261
Utilities	0.020	3.543
Industrials	0.020	4.934
Energy	0.010	1.228

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boardwalk REIT	CA0966311064	2.29	73.05	+0.04%
VICI Properties	US9256521090	2.27	30.55	+2.17%
Intershop Holding AG	CH0273774791	2.23	-	-
Gaming & Leisure Properties	US36467J1088	2.20	45.91	+2.30%
First Capital Realty	CA31890B1031	2.20	15.11	-1.18%
Summit Industrial Income REIT	CA8661201167	2.19	-	-
Agree Realty	US0084921008	2.15	60.19	-0.28%
Public Storage	US74460D1090	2.15	286.65	+2.44%
Sekisui House	JP3420600003	2.15	3,575.0	+0.42%
First Industrial RT	US32054K1034	2.13	48.13	+0.44%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	38.88M	-10.02	-3.24	-
Veri Multi Asset Allocation R	38.88M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate I	26.36M	-0.81	4.78	-
Ve-RI Listed Infrastructure R	17.23M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.23M	-1.39	4.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	28.070	+0.080	+0.29%
	Henderson Global .	6.47	+0.06	+0.94%