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

Xetra

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1,589.490 -8.010 -0.50%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.34M

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	1.660	1.850	0.190
Stocks	98.220	98.220	0.000
Bonds	0.080	0.170	0.090
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.835	23.785
Price to Book	1.388	1.470
Price to Sales	4.673	5.144
Price to Cash Flow	12.672	14.359
Dividend Yield	4.758	3.998
5 Years Earnings Growth	6.048	5.984

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.600

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Real Estate	JP3027680002	2.27	105,200	+0.77%
Welltower	US95040Q1040	2.13	147.84	+1.34%
First Industrial RT	US32054K1034	2.07	55.08	+1.44%
Lamar	US5128161099	2.04	111.54	+0.80%
CTP NV	NL00150006R6	2.04	16.62	+3.36%
Scentre	AU000000SCG8	2.02	3.32	+0.91%
Essex Property	US2971781057	2.02	295.01	+2.21%
AvalonBay	US0534841012	2.01	209.63	+0.85%
Swiss Prime Site	CH0008038389	2.01	104.80	-0.66%
Sekisui House Reit	JP3047820000	2.01	76,900.0	+0.92%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	34.88M	1.62	1.08	-
Veri Multi Asset Allocation R	34.88M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	25.34M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	16.63M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	16.63M	11.55	2.21	3.82

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