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La Française Systematic Multi Asset Allocation I (0P000126DK)

Xetra

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1,088.210 -4.550 -0.42%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.16M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQQ4

Asset Class: Equity

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0P000126DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation (I) (0P000126DK) fund. Our Veri Multi Asset Allocation (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	12.790	17.030	4.240
Stocks	27.700	27.720	0.020
Bonds	57.400	57.700	0.300
Convertible	1.720	1.720	0.000
Other	0.390	0.500	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	15.199
Price to Book	1.958	1.972
Price to Sales	1.255	1.577
Price to Cash Flow	9.532	9.061
Dividend Yield	3.948	2.904
5 Years Earnings Growth	8.305	11.337

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	17.970
Industrials	19.120	14.238
Consumer Defensive	12.560	7.196
Healthcare	12.170	10.534
Consumer Cyclical	10.470	11.854
Communication Services	9.060	7.727
Utilities	6.520	4.044
Technology	4.460	16.073
Energy	1.810	4.436
Basic Materials	1.780	9.258
Real Estate	1.630	4.738

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.31	5.51	+0.09%
La Française Obligations Carbon Impact S	FR0010955476	10.12	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.99	90.61	-0.10%
La Française Carbon Impact 2026 S	FR0013431178	9.82	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.72	4.976	-0.03%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.52	5.35	0.07%
iShares EURO STOXX 50 UCITS	DE0005933956	4.88	48.80	-0.28%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.85	8.290	-0.32%
La Française Trésorerie ISR I	FR0010609115	4.78	-	-
E-mini S&P 500 Future Dec 24	-	0.95	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212.08M	12.96	3.45	4.97
Ve-RI Equities Europe (R)	212.08M	9.40	1.97	4.32
Veri ETF Dachfonds I	56.4M	11.96	2.33	3.42
Veri ETF Dachfonds W	56.4M	7.56	2.51	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	1,088.210	-4.550	-0.42%