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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

Xetra

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1,657.490 +15.230 +0.93%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.21M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

General
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0P00013WQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure I (0P00013WQS) fund. Our Ve-RI Listed Infrastructure 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	0.800	0.980	0.180
Stocks	99.120	99.120	0.000
Bonds	0.070	0.110	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	18.863
Price to Book	1.762	2.139
Price to Sales	1.559	2.090
Price to Cash Flow	6.680	8.379
Dividend Yield	4.566	3.668
5 Years Earnings Growth	6.340	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	48.270	42.414
Industrials	27.480	27.359
Energy	14.470	13.294
Real Estate	7.810	11.860
Communication Services	1.970	5.369

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.36	151.06	-0.32%
Targa Resources	US87612G1013	2.13	207.31	-0.18%
Kinder Morgan	US49456B1017	2.09	28.49	-0.18%
TC Energy	CA87807B1076	2.08	69.65	-0.70%
Italgas	IT0005211237	2.07	5.700	+0.26%
East Japan Railway Co.	JP3783600004	2.06	2,842.5	+2.25%
ONEOK	US6826801036	2.05	117.05	+0.26%
Flughafen Zurich	CH0319416936	2.04	208.20	+0.68%
Fraport AG	DE0005773303	2.03	50.895	+1.59%
Sempra Energy	US8168511090	2.03	94.27	-0.44%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.94M	7.26	-0.65	-
Veri Multi Asset Allocation R	36.94M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate I	28.31M	9.84	1.93	5.48
Ve-RI Listed Real Estate R	28.31M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure R	18.21M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,657.490	+15.230	+0.93%