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

Xetra

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31.320 -0.010 -0.03%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.65M

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	1.210	1.380	0.170
Stocks	98.710	98.710	0.000
Bonds	0.080	0.120	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.762	24.598
Price to Book	1.424	1.491
Price to Sales	4.713	5.413
Price to Cash Flow	12.900	14.612
Dividend Yield	4.480	3.836
5 Years Earnings Growth	4.341	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	98.150	94.454
Consumer Cyclical	1.850	2.533

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 %
Omega Healthcare	US6819361006	2.16	40.77	+1.70%
Caretrust Inc	US14174T1079	2.15	30.02	-0.03%
LTC Properties	US5021751020	2.13	38.91	+1.25%
Urban Edge Properties	US91704F1049	2.11	23.26	+0.56%
Iron Mountain	US46284V1017	2.09	123.61	+2.34%
COPT Defense Properties	US22002T1088	2.07	32.70	+1.46%
Equity Lifestyle	US29472R1086	2.02	71.37	+0.37%
Regency Centers	US7588491032	2.01	75.00	+1.32%
PSP Swiss Property	CH0018294154	2.01	126.40	+1.20%
AvalonBay	US0534841012	2.00	235.39	+1.07%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	37.11M	7.26	-0.65	-
Veri Multi Asset Allocation R	37.11M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate I	28.65M	9.84	1.93	5.48
Ve-RI Listed Infrastructure I	18.34M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	18.34M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	31.320	-0.010	-0.03%
	Swan Defined Risk.	15.98	+0.06	+0.38%