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La Française Systematic Multi Asset Allocation I (0P000126DK)

Xetra

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1,118.320 -2.430 -0.22%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.17M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQQ4

Asset Class: Equity

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0P000126DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation (I) (0P000126DK) fund. Our Veri Multi Asset Allocation (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	14.990	18.900	3.910
Stocks	28.380	28.610	0.230
Bonds	54.710	55.180	0.470
Convertible	1.650	1.650	0.000
Other	0.260	0.290	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	15.183
Price to Book	2.090	1.973
Price to Sales	1.388	1.553
Price to Cash Flow	9.148	9.189
Dividend Yield	4.051	2.897
5 Years Earnings Growth	7.815	11.157

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	18.255
Industrials	19.470	14.407
Consumer Defensive	14.790	7.158
Communication Services	9.960	7.819
Healthcare	8.020	9.987
Utilities	7.000	4.034
Consumer Cyclical	6.720	11.800
Technology	3.390	15.836
Basic Materials	2.190	9.068
Real Estate	2.180	5.306
Energy	1.230	4.401

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.60	5.58	+0.18%
La Française Obligations Carbon Impact S	FR0010955476	9.55	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.53	90.17	+0.24%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.51	5.006	+0.20%
La Française Carbon Impact 2026 S	FR0013431178	9.50	-	-
La Française Trésorerie ISR I	FR0010609115	6.99	-	-
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.89	8.187	+0.12%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.75	5.43	+0.37%
iShares EURO STOXX 50 UCITS	DE0005933956	4.58	55.19	+0.25%
Nordea Bank	FI4000297767	0.61	12.395	+1.72%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	224.76M	5.43	5.51	4.64
Ve-RI Equities Europe (R)	224.76M	10.95	0.73	4.13
Veri ETF Dachfonds W	56.11M	1.92	3.82	2.32
Veri ETF Dachfonds I	56.11M	2.04	4.52	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	1,118.320	-2.430	-0.22%