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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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108.670 +0.450 +0.42%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.88M

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0P00000OVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Equities Europe (R) (0P00000OVQ) fund. Our Ve-RI Equities Europe (R) 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
Stocks	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	14.154
Price to Book	1.938	2.042
Price to Sales	1.205	1.413
Price to Cash Flow	9.450	9.408
Dividend Yield	4.060	3.423
5 Years Earnings Growth	8.055	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	18.385
Industrials	19.810	16.764
Consumer Defensive	14.380	10.880
Healthcare	13.830	14.791
Communication Services	9.800	5.289
Consumer Cyclical	9.330	9.937
Utilities	7.370	4.578
Real Estate	1.990	1.936
Basic Materials	1.380	6.505
Energy	1.090	4.535
Technology	0.340	9.188

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	10,535.0	-0.43%
Centrica	GB00B033F229	2.14	136.58	+1.25%
Scout24 AG	DE000A12DM80	2.12	92.700	0.00%
EssilorLuxottica	FR0000121667	2.11	252.80	-0.28%
Pearson	GB0006776081	2.10	1,285.00	-0.19%
Ahold Delhaize	NL0011794037	2.06	33.95	+0.06%
Schindler Ps	CH0024638196	2.05	254.60	+0.08%
Coca-Cola European	GB00BDCPN049	2.04	77.06	-0.75%
GEA Group AG	DE0006602006	2.04	49.890	+0.14%
Coca Cola HBC AG	CH0198251305	2.03	2,758.0	-0.58%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	216.88M	12.96	3.45	4.97
Veri ETF Dachfonds I	56.51M	11.52	1.55	3.21
Veri ETF Dachfonds W	56.51M	11.31	1.12	2.63
Veri Multi Asset Allocation I	36.04M	10.60	1.52	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	108.670	+0.450	+0.42%