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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,743.020 -3.080 -0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.08M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQJ9

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.830	1.980	0.150
Shares	96.340	96.340	0.000
Bonds	0.130	0.210	0.080
Other	1.710	1.730	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	14.182
Price to Book	1.938	2.054
Price to Sales	1.205	1.421
Price to Cash Flow	9.450	9.407
Dividend Yield	4.060	3.421
5 Years Earnings Growth	8.055	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	18.218
Industrials	19.810	16.730
Consumer Defensive	14.380	10.930
Healthcare	13.830	14.969
Communication Services	9.800	5.227
Consumer Cyclical	9.330	9.912
Utilities	7.370	4.573
Real Estate	1.990	1.945
Basic Materials	1.380	6.545
Energy	1.090	4.577
Technology	0.340	9.121

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 %
InterContinental	GB00BHJYC057	2.30	9,942.0	-0.14%
Centrica	GB00B033F229	2.14	127.50	+2.04%
Scout24 AG	DE000A12DM80	2.12	85.750	+1.42%
EssilorLuxottica	FR0000121667	2.11	232.10	+0.39%
Pearson	GB0006776081	2.10	1,272.50	+0.28%
Ahold Delhaize	NL0011794037	2.06	31.15	-0.45%
Schindler Ps	CH0024638196	2.05	249.00	-0.24%
Coca-Cola European	GB00BDCPN049	2.04	75.78	+0.81%
GEA Group AG	DE0006602006	2.04	48.2200	-0.17%
Coca Cola HBC AG	CH0198251305	2.03	2,708.0	+0.52%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve-RI Equities Europe (R)	212.08M	9.40	1.97	4.32
Veri ETF Dachfonds I	56.4M	11.96	2.33	3.42
Veri ETF Dachfonds W	56.4M	7.56	2.51	2.73
Veri Multi Asset Allocation I	36.16M	10.60	1.52	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	1,743.020	-3.080	-0.18%