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La Française Systematic Multi Asset Allocation I (0P000126DK)

Xetra

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1,089.220 -0.360 -0.03%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.95M

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	12.650	16.290	3.640
Stocks	27.600	27.670	0.070
Bonds	57.730	58.040	0.310
Convertible	1.510	1.510	0.000
Other	0.500	0.660	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.012	15.373
Price to Book	1.800	2.024
Price to Sales	1.034	1.609
Price to Cash Flow	8.364	9.200
Dividend Yield	4.192	2.826
5 Years Earnings Growth	15.706	11.442

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	17.406
Industrials	18.850	14.196
Consumer Defensive	11.930	7.034
Healthcare	10.640	10.733
Communication Services	9.190	7.457
Consumer Cyclical	8.990	11.742
Utilities	5.550	4.163
Technology	4.530	16.296
Basic Materials	3.980	9.803
Real Estate	1.870	4.991
Energy	1.510	4.670

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.96	4.957	-0.10%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.95	5.47	-0.10%
La Française Carbon Impact 2026 S	FR0013431178	9.82	-	-
La Française Obligations Carbon Impact S	FR0010955476	9.81	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.74	90.17	-0.05%
La Française Trésorerie ISR I	FR0010609115	5.73	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.15	5.27	-0.20%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.89	8.391	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	3.71	48.52	-0.22%
Ofi RS Liquidités C/D	FR0000008997	1.25	4,632.350	+0.01%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	212M	12.96	4.81	5.45
Ve-RI Equities Europe (R)	212M	-23.00	-1.13	3.89
Veri ETF Dachfonds W	55.49M	7.56	2.51	2.73
Veri ETF Dachfonds I	55.49M	6.70	0.93	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	1,089.220	-0.360	-0.03%