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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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89.750 -0.380 -0.42%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.16M

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	12.590	15.930	3.340
Shares	27.200	27.410	0.210
Bonds	58.190	58.450	0.260
Convertible	1.690	1.690	0.000
Other	0.340	0.440	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.671	15.199
Price to Book	1.925	1.972
Price to Sales	1.237	1.577
Price to Cash Flow	9.243	9.061
Dividend Yield	4.048	2.904
5 Years Earnings Growth	7.817	11.337

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	17.970
Industrials	19.310	14.238
Consumer Defensive	12.460	7.196
Healthcare	12.340	10.534
Consumer Cyclical	10.650	11.854
Communication Services	8.660	7.727
Utilities	6.540	4.044
Technology	3.630	16.073
Basic Materials	1.930	9.258
Energy	1.910	4.436
Real Estate	1.630	4.738

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.27	4.970	-0.14%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	10.27	5.51	0.00%
La Française Obligations Carbon Impact S	FR0010955476	10.07	-	-
Deka Deutsche Boerse EUROGOV Germany UCITS	DE000ETFL177	9.90	90.61	-0.10%
La Française Carbon Impact 2026 S	FR0013431178	9.84	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.55	48.66	-0.56%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.33	5.35	0.07%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.86	8.290	-0.32%
La Française Trésorerie ISR I	FR0010609115	4.18	-	-
Ofi RS Liquidités C/D	FR0000008997	1.29	4,648.060	+0.02%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	36.16M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate I	26.85M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.85M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	17.05M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri Multi Asset .	89.750	-0.380	-0.42%