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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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18.790 -0.090 -0.48%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.93M

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0P0000F3HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri ETF-Dachfonds (I) (0P0000F3HK) fund. Our Veri ETF-Dachfonds (I) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.850	4.300	0.450
Stocks	72.920	73.050	0.130
Bonds	20.500	20.520	0.020
Convertible	0.320	0.320	0.000
Other	2.380	2.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.440	16.162
Price to Book	2.849	2.326
Price to Sales	2.173	1.678
Price to Cash Flow	13.089	9.547
Dividend Yield	2.079	2.502
5 Years Earnings Growth	10.958	11.187

Sector Allocation

Name	Net %	Category Average
Technology	25.880	19.373
Financial Services	13.910	15.106
Industrials	12.200	12.265
Healthcare	12.180	12.461
Consumer Cyclical	11.030	12.154
Communication Services	6.430	7.084
Consumer Defensive	6.380	7.949
Real Estate	5.920	2.566
Basic Materials	3.480	7.124
Utilities	1.760	3.510
Energy	0.830	4.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1659681669	10.78	18.91	-0.29%
UBS MSCI USA Socially Responsible	LU0629460089	10.77	191.68	-0.59%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.08	177.78	-1.96%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	8.34	10.51	-0.14%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	8.32	90.77	+0.16%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.31	141.58	-0.44%
Lyxor Green Bond DR C-EUR	LU1563454310	5.07	46.81	+0.11%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.39	11.5400	-2.22%
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe	LU1753045415	3.68	28.55	+0.41%
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped	LU1753045928	2.69	20.48	0.00%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	216.98M	8.51	10.91	-
Ve-RI Equities Europe (R)	216.98M	-23.00	-1.13	3.89
Veri ETF Dachfonds W	53.93M	1.58	6.05	-
Veri Multi Asset Allocation I	38.73M	0.26	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	18.790	-0.090	-0.48%