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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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18.330 -0.250 -1.35%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.83M

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	2.830	5.540	2.710
Stocks	68.650	68.650	0.000
Bonds	27.870	28.110	0.240
Convertible	0.510	0.510	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.184	16.544
Price to Book	3.626	2.519
Price to Sales	2.786	1.888
Price to Cash Flow	15.185	10.256
Dividend Yield	1.679	2.416
5 Years Earnings Growth	11.004	11.230

Sector Allocation

Name	Net %	Category Average
Technology	33.610	19.399
Financial Services	14.620	16.049
Consumer Cyclical	11.430	12.063
Healthcare	11.020	11.646
Communication Services	8.680	7.454
Industrials	8.460	12.145
Consumer Defensive	4.280	7.220
Real Estate	3.240	2.826
Basic Materials	2.780	6.976
Utilities	1.270	3.064
Energy	0.610	5.743

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: 14

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	11.29	15.87	0.00%
db x-trackers Russell Midcap	IE00BJZ2DC62	10.54	39.87	+3.45%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.53	50.53	+2.39%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.79	37.91	+2.39%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.19	52.14	+1.80%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	8.18	133.44	+2.44%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	8.05	30.81	+1.93%
Lyxor Green Bond DR C-EUR	LU1563454310	6.65	48.23	-0.56%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.94	59.05	0.00%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.30	148.46	+0.75%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	214.82M	5.43	5.51	4.64
Ve-RI Equities Europe (R)	214.82M	10.95	0.73	4.13
Veri ETF Dachfonds W	49.83M	1.92	3.82	2.32
Veri Multi Asset Allocation I	30.49M	1.67	2.19	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	18.330	-0.250	-1.35%
	TISCO US Oil Fund	5.307	-0.003	-0.06%