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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

Xetra

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25.450 -0.160 -0.62%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.05M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763342

Asset Class: Equity

General
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0P00000L6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure R (0P00000L6F) fund. Our Ve-RI Listed Infrastructure 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	0.990	1.210	0.220
Stocks	98.960	98.960	0.000
Bonds	0.040	0.060	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	17.991
Price to Book	1.716	2.076
Price to Sales	1.577	2.056
Price to Cash Flow	6.753	8.320
Dividend Yield	4.607	3.763
5 Years Earnings Growth	6.367	9.178

Sector Allocation

Name	Net %	Category Average
Utilities	48.290	41.653
Industrials	28.380	27.480
Energy	14.210	15.544
Real Estate	7.170	11.114
Communication Services	1.950	4.570

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.32	25.29	-8.77%
Centrica	GB00B033F229	2.31	147.50	-2.77%
Fraport AG	DE0005773303	2.29	54.5000	-1.89%
Sempra Energy	US8168511090	2.24	65.88	-6.86%
Flughafen Zurich	CH0319416936	2.20	201.60	-2.98%
Evergy	US30034W1062	2.17	66.18	-4.38%
Entergy	US29364G1031	2.15	79.03	-7.09%
NewJersey Resources	US6460251068	2.14	47.86	-3.80%
China Mer Hold	HK0144000764	2.13	13.36	-2.77%
Rai Way SpA	IT0005054967	2.06	5.650	-2.59%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	31.23M	1.62	1.08	-
Veri Multi Asset Allocation R	31.23M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	25.98M	5.59	-4.39	3.60
Ve-RI Listed Real Estate I	25.98M	0.95	-1.34	3.38
Ve-RI Listed Infrastructure I	17.16M	11.92	2.84	4.56

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Recent Quotes

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Ve-RI Listed Infr.	25.450	-0.160	-0.62%
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