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La Française Systematic Global Listed Real Estate I (0P00012D0B)

Xetra

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1,658.110 -10.000 -0.60%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

General
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0P00012D0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate I (0P00012D0B) fund. Our Ve-RI Listed Real Estate 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	1.440	1.640	0.200
Stocks	98.450	98.450	0.000
Bonds	0.120	0.190	0.070
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	24.080
Price to Book	1.477	1.500
Price to Sales	4.696	5.318
Price to Cash Flow	12.776	14.736
Dividend Yield	4.577	3.865
5 Years Earnings Growth	4.410	6.503

Sector Allocation

Name	Net %	Category Average
Real Estate	98.290	94.105
Consumer Cyclical	1.710	2.005

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 %
Tanger Inc	US8754651060	2.20	32.64	-1.48%
Brixmor Property	US11120U1051	2.19	25.91	-1.35%
Simon Property	US8288061091	2.16	172.85	-1.77%
Essex Property	US2971781057	2.13	279.92	-1.87%
AvalonBay	US0534841012	2.12	214.35	-2.23%
Federal Realty	US3137451015	2.10	104.47	-1.77%
Essential Properties	US29670E1073	2.10	31.03	-3.20%
Equity Residential	US29476L1070	2.08	68.37	-2.51%
Ryman Hospitality Properties	US78377T1079	2.07	103.82	-0.91%
Host Hotels Resorts	US44107P1049	2.05	17.29	+0.46%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.04M	8.87	-0.74	-
Veri Multi Asset Allocation R	36.04M	8.87	-0.35	-0.15
Ve-RI Listed Real Estate R	26.76M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.52M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,658.110	-10.000	-0.60%