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La Française Systematic European Equities I (0P000126DL)

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1,734.270 -3.130    -0.18%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQJ9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212M
Ve-RI Equities Europe (I) 1,734.270 -3.130 -0.18%

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 2.680 2.840 0.160
Stocks 96.750 96.750 0.000
Bonds 0.140 0.190 0.050
Other 0.420 0.440 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.893 14.351
Price to Book 1.777 2.089
Price to Sales 0.958 1.430
Price to Cash Flow 8.145 9.465
Dividend Yield 4.144 3.341
5 Years Earnings Growth 17.678 10.045

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 17.813
Industrials 20.110 16.434
Consumer Defensive 12.520 11.201
Healthcare 11.590 15.203
Communication Services 10.430 5.183
Consumer Cyclical 8.420 9.902
Utilities 5.850 4.600
Basic Materials 4.230 6.607
Real Estate 2.240 1.914
Technology 1.990 9.361
Energy 0.980 4.605

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 %
  Klepierre FR0000121964 2.16 28.88 -0.28%
  Elisa Oyj FI0009007884 2.15 43.24 -0.32%
  Compass GB00BD6K4575 2.15 2,614.00 -0.42%
  Schindler Ps CH0024638196 2.14 255.80 -0.39%
  Next GB0032089863 2.11 9,526.0 0.00%
  Deutsche Telekom AG DE0005557508 2.11 28.683 -0.30%
  Givaudan CH0010645932 2.10 3,775.00 -1.74%
  Engie FR0010208488 2.09 15.28 -0.16%
  Carrefour FR0000120172 2.09 14.715 +0.34%
  GEA Group AG DE0006602006 2.08 44.950 -1.43%

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ve-RI Equities Europe (R) 186.31M -23.00 -1.13 3.89
  Veri ETF Dachfonds W 55.49M 7.56 2.51 2.73
  Veri ETF Dachfonds I 55.49M 6.70 0.93 3.26
  Veri Multi Asset Allocation I 36.95M 8.97 1.17 0.62
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