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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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135.180 +0.650 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.28M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

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0P00000OVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation R (0P00000OVS) fund. Our Veri Multi Asset Allocation 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	11.820	15.130	3.310
Stocks	27.250	27.820	0.570
Bonds	58.730	58.800	0.070
Convertible	1.820	1.820	0.000
Other	0.390	0.450	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.805	15.173
Price to Book	1.927	1.971
Price to Sales	1.236	1.552
Price to Cash Flow	9.559	9.188
Dividend Yield	4.001	2.898
5 Years Earnings Growth	8.343	11.155

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	18.161
Industrials	19.780	14.414
Consumer Defensive	12.790	7.110
Healthcare	12.160	10.083
Consumer Cyclical	10.650	11.891
Communication Services	8.940	7.795
Utilities	6.680	4.026
Technology	3.040	15.828
Basic Materials	1.790	9.059
Energy	1.610	4.411
Real Estate	1.550	5.291

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.72	5.58	0.00%
La Française Obligations Carbon Impact S	FR0010955476	10.46	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.26	90.25	-0.09%
La Française Carbon Impact 2026 S	FR0013431178	10.20	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.09	4.996	-0.20%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.72	5.42	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	5.13	55.35	-0.07%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.89	8.411	+0.72%
La Française Trésorerie ISR I	FR0010609115	2.05	-	-
Pearson	GB0006776081	0.58	1,344.00	+0.07%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.28M	1.62	1.08	-
Ve-RI Listed Real Estate I	27.2M	6.03	-3.78	4.34
Ve-RI Listed Real Estate R	27.2M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure R	17.38M	11.55	2.21	3.82
Ve-RI Listed Infrastructure I	17.38M	11.92	2.84	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	135.180	+0.650	+0.48%