Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

La Française Systematic European Equities I (0P000126DL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,734.270 -3.130    -0.18%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 212M
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQJ9 
Asset Class:  Equity
Ve-RI Equities Europe (I) 1,734.270 -3.130 -0.18%

0P000126DL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ve-RI Equities Europe (I) (0P000126DL) fund. Our Ve-RI Equities Europe (I) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.680 2.840 0.160
Shares 96.750 96.750 0.000
Bonds 0.140 0.190 0.050
Other 0.420 0.440 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.893 14.351
Price to Book 1.777 2.089
Price to Sales 0.958 1.430
Price to Cash Flow 8.145 9.465
Dividend Yield 4.144 3.341
5 Years Earnings Growth 17.678 10.045

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 17.813
Industrials 20.110 16.434
Consumer Defensive 12.520 11.201
Healthcare 11.590 15.203
Communication Services 10.430 5.183
Consumer Cyclical 8.420 9.902
Utilities 5.850 4.600
Basic Materials 4.230 6.607
Real Estate 2.240 1.914
Technology 1.990 9.361
Energy 0.980 4.605

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Klepierre FR0000121964 2.16 28.94 -0.07%
  Elisa Oyj FI0009007884 2.15 43.36 -0.05%
  Compass GB00BD6K4575 2.15 2,620.00 -0.19%
  Schindler Ps CH0024638196 2.14 255.60 -0.47%
  Next GB0032089863 2.11 9,516.9 -0.10%
  Deutsche Telekom AG DE0005557508 2.11 28.628 -0.49%
  Givaudan CH0010645932 2.10 3,783.00 -1.54%
  Engie FR0010208488 2.09 15.31 0.00%
  Carrefour FR0000120172 2.09 14.675 +0.07%
  GEA Group AG DE0006602006 2.08 44.810 -1.73%

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ve-RI Equities Europe (R) 212M -23.00 -1.13 3.89
  Veri ETF Dachfonds W 55.49M 7.56 2.51 2.73
  Veri ETF Dachfonds I 55.49M 6.70 0.93 3.26
  Veri Multi Asset Allocation I 36.95M 8.97 1.17 0.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000126DL Comments

Write your thoughts about La Française Systematic European Equities I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email