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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.030 -0.190 -0.94%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.08M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQL5

Asset Class: Equity

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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	1.770	4.460	2.690
Stocks	70.660	70.660	0.000
Bonds	26.960	27.080	0.120
Convertible	0.470	0.470	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.118	16.437
Price to Book	3.759	2.527
Price to Sales	3.090	1.880
Price to Cash Flow	16.343	10.280
Dividend Yield	1.620	2.412
5 Years Earnings Growth	10.148	11.379

Sector Allocation

Name	Net %	Category Average
Technology	35.290	21.077
Financial Services	14.190	16.005
Consumer Cyclical	10.710	12.576
Healthcare	10.070	11.961
Industrials	9.180	12.004
Communication Services	7.950	7.793
Real Estate	4.530	2.833
Consumer Defensive	3.650	7.465
Basic Materials	2.910	6.610
Utilities	1.100	2.782
Energy	0.420	3.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	11.61	19.97	0.00%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	11.13	5.59	-3.22%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.78	57.35	-3.44%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	9.19	61.21	-2.67%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.92	41.98	-3.27%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.37	151.74	-3.80%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.65	35.13	-2.04%
Lyxor Green Bond DR C-EUR	LU1563454310	6.42	49.27	-0.06%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.71	59.65	+0.10%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.16	150.50	-0.15%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	227.05M	5.43	5.51	4.64
Ve-RI Equities Europe (R)	227.05M	10.95	0.73	4.13
Veri ETF Dachfonds W	55.08M	1.92	3.82	2.32
Veri Multi Asset Allocation I	36.17M	1.67	2.19	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.030	-0.190	-0.94%