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La Française Systematic Multi Asset Allocation R (0P00000OVS)

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126.530 +0.690 +0.55%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.91M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

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0P00000OVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation R (0P00000OVS) fund. Our Veri Multi Asset Allocation R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.010	42.640	2.630
Shares	39.710	39.710	0.000
Bonds	14.010	14.450	0.440
Convertible	1.430	1.430	0.000
Other	4.840	4.980	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.247	16.013
Price to Book	1.642	2.313
Price to Sales	0.991	1.621
Price to Cash Flow	7.160	9.613
Dividend Yield	3.855	2.603
5 Years Earnings Growth	8.500	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	14.431
Consumer Defensive	16.350	7.835
Industrials	11.550	11.630
Healthcare	10.270	12.713
Technology	9.190	20.443
Communication Services	7.990	7.075
Consumer Cyclical	5.640	11.119
Basic Materials	5.140	6.163
Utilities	4.170	3.819
Energy	3.500	4.132
Real Estate	3.090	3.889

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	19.30	4,546.290	+0.01%
La Française Trésorerie ISR I	FR0010609115	18.12	-	-
E Fund SSE 50 Index ETF	CNE100003KZ5	14.34	-	-
Groupama Trésorerie IC	FR0000989626	11.04	41,892.770	+0.01%
Ishares Core Euro Stoxx50 Ucits Etf	-	2.38	-	-
Southern CSI 500 Index	CNE099900464	1.27	5.42	-0.02%
Deka Dt. Borse Eurogov Germany Ucits Etf	-	1.20	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	1.20	5.23	0.07%
La Française Obligations Carbon Impact S	FR0010955476	1.19	-	-
La Française Carbon Impact 2026 S	FR0013431178	1.18	-	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	38.91M	-10.02	-3.24	-
Ve-RI Listed Real Estate R	26.44M	-22.11	-3.90	5.11
Ve-RI Listed Real Estate I	26.44M	-0.81	4.78	-
Ve-RI Listed Infrastructure R	17.26M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.26M	-1.39	4.38	-

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