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Veri Multi Asset Allocation W (0P00015KUU)

Xetra

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88.870 +0.320 +0.36%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.54M

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	19.330	20.090	0.760
Stocks	28.270	28.980	0.710
Bonds	21.160	21.160	0.000
Other	31.240	31.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	16.297
Price to Book	1.980	2.391
Price to Sales	1.153	1.728
Price to Cash Flow	8.072	10.106
Dividend Yield	3.255	2.601
5 Years Earnings Growth	11.545	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	11.419
Consumer Cyclical	11.710	10.696
Financial Services	10.910	16.563
Utilities	9.820	3.870
Real Estate	7.570	4.130
Healthcare	7.100	12.762
Technology	7.100	20.567
Consumer Defensive	5.790	7.536
Communication Services	5.190	6.902
Basic Materials	4.730	5.414
Energy	1.490	3.745

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	11.14	104.74	0.00%
db x-trackers II EONIA UCITS 1C	LU0290358497	11.00	144.12	+0.02%
DWS Concept Dividend Eq Rsk Ctrl ID1	LU1865033333	4.74	-	-
Muenchener Hypothekenbank eG 1.75%	DE000MHB06J1	3.35	-	-
DZ HYP AG 0.5%	DE000A14J5J4	2.22	-	-
DZ HYP AG 0.1%	DE000A2AAX45	2.16	-	-
DZ HYP AG 1.12%	DE000A12UGG2	1.72	-	-
DZ HYP AG 0.5%	DE000A2AAW53	1.70	-	-
Muenchener Hypothekenbank eG 0.5%	DE000MHB13J7	1.68	-	-
Norddeutsche Landesbank Girozentrale 0.25%	DE000NLB85X6	1.68	-	-

Top Equity Funds by La Française Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	36.54M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate I	27.45M	9.84	1.93	5.48
Ve-RI Listed Real Estate R	27.45M	-22.11	-3.90	5.11
Ve-RI Listed Infrastructure R	17.36M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.36M	-1.39	4.38	-

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