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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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90.390 -0.080 -0.09%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.04M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

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0P00015KUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation W (0P00015KUU) fund. Our Veri Multi Asset Allocation W 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	12.790	17.030	4.240
Stocks	27.700	27.720	0.020
Bonds	57.400	57.700	0.300
Convertible	1.720	1.720	0.000
Other	0.390	0.500	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	15.295
Price to Book	1.958	1.994
Price to Sales	1.255	1.561
Price to Cash Flow	9.532	9.117
Dividend Yield	3.948	2.855
5 Years Earnings Growth	8.305	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	17.595
Industrials	19.120	14.290
Consumer Defensive	12.560	7.213
Healthcare	12.170	10.392
Consumer Cyclical	10.470	12.001
Communication Services	9.060	7.805
Utilities	6.520	3.960
Technology	4.460	16.408
Energy	1.810	4.426
Basic Materials	1.780	9.259
Real Estate	1.630	4.713

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.31	5.52	+0.18%
La Française Obligations Carbon Impact S	FR0010955476	10.12	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.99	89.71	-0.05%
La Française Carbon Impact 2026 S	FR0013431178	9.82	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.72	4.980	+0.02%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.52	5.39	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	4.88	52.37	+0.81%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.85	8.306	0.00%
La Française Trésorerie ISR I	FR0010609115	4.78	-	-
E-mini S&P 500 Future Dec 24	-	0.95	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	36.04M	8.87	-0.35	-0.15
Ve-RI Listed Real Estate I	26.76M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.76M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.52M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	90.390	-0.080	-0.09%