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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.510 +0.080 +0.39%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.12M

General
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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

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Name	Net %	Long %	Short %
Cash	1.830	4.580	2.750
Stocks	70.360	70.440	0.080
Bonds	27.230	27.340	0.110
Convertible	0.450	0.450	0.000
Other	0.130	0.150	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.671	16.302
Price to Book	3.722	2.516
Price to Sales	3.049	1.863
Price to Cash Flow	16.277	10.164
Dividend Yield	1.626	2.435
5 Years Earnings Growth	10.517	11.489

Sector Allocation

Name	Net %	Category Average
Technology	36.550	21.284
Financial Services	13.710	15.412
Consumer Cyclical	10.590	12.669
Healthcare	9.790	12.071
Industrials	9.030	12.043
Communication Services	7.650	7.825
Real Estate	4.590	2.837
Consumer Defensive	3.680	7.599
Basic Materials	2.820	6.628
Utilities	1.180	2.843
Energy	0.410	3.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	12.17	20.82	-0.43%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	10.91	5.90	+0.17%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.89	61.86	-0.03%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.92	65.45	-0.70%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.72	44.09	-0.11%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.55	162.02	-0.53%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.33	35.31	+0.31%
Lyxor Green Bond DR C-EUR	LU1563454310	6.50	49.30	-0.50%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.75	58.59	-0.19%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.28	151.16	-0.78%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	223.03M	12.52	1.72	4.95
Ve-RI Equities Europe (R)	223.03M	10.95	0.73	4.13
Veri ETF Dachfonds W	56.12M	11.31	1.12	2.63
Veri Multi Asset Allocation I	36.11M	9.64	0.35	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.510	+0.080	+0.39%