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Veri Multi Asset Allocation W (0P00015KUU)

Xetra

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86.350 +0.470 +0.55%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 62.65M

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

Name	Net %	Long %	Short %
Cash	19.330	20.090	0.760
Shares	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	16.013
Price to Book	1.980	2.313
Price to Sales	1.153	1.621
Price to Cash Flow	8.072	9.613
Dividend Yield	3.255	2.603
5 Years Earnings Growth	11.545	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	11.630
Consumer Cyclical	11.710	11.119
Financial Services	10.910	14.431
Utilities	9.820	3.819
Real Estate	7.570	3.889
Healthcare	7.100	12.713
Technology	7.100	20.443
Consumer Defensive	5.790	7.835
Communication Services	5.190	7.075
Basic Materials	4.730	6.163
Energy	1.490	4.132

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	102.84	0.00%
db x-trackers II EONIA UCITS 1C	LU0290358497	11.00	141.67	-0.01%
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	50.96M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate R	28.84M	-22.11	-3.90	5.11
Ve-RI Listed Real Estate I	27.9M	-0.81	4.78	-
Ve-RI Listed Infrastructure R	20.61M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	20.06M	-1.39	4.38	-

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