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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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134.860 +0.430 +0.32%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.11M

General
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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.805	15.263
Price to Book	1.927	1.995
Price to Sales	1.236	1.562
Price to Cash Flow	9.559	9.219
Dividend Yield	4.001	2.860
5 Years Earnings Growth	8.343	11.102

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	17.803
Industrials	19.780	14.299
Consumer Defensive	12.790	7.204
Healthcare	12.160	10.199
Consumer Cyclical	10.650	12.024
Communication Services	8.940	7.845
Utilities	6.680	3.955
Technology	3.040	16.580
Basic Materials	1.790	9.041
Energy	1.610	4.424
Real Estate	1.550	4.685

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	5.56	-0.18%
La Française Obligations Carbon Impact S	FR0010955476	10.46	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	10.26	90.26	-0.29%
La Française Carbon Impact 2026 S	FR0013431178	10.20	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.09	4.996	0.00%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.72	5.46	-0.73%
iShares EURO STOXX 50 UCITS	DE0005933956	5.13	54.27	+0.57%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.89	8.351	-0.71%
La Française Trésorerie ISR I	FR0010609115	2.05	-	-
Pearson	GB0006776081	0.58	1,335.50	+0.79%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.11M	1.62	1.08	-
Ve-RI Listed Real Estate I	27.25M	6.03	-3.78	4.34
Ve-RI Listed Real Estate R	27.25M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.34M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.34M	11.55	2.21	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	134.860	+0.430	+0.32%