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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,493.080 +4.980 +0.33%

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

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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0P00013WQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure I (0P00013WQS) fund. Our Ve-RI Listed Infrastructure I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.840	1.780	0.940
Stocks	98.840	98.840	0.000
Bonds	0.320	0.460	0.140
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.372	18.683
Price to Book	1.912	2.077
Price to Sales	2.240	1.968
Price to Cash Flow	7.396	8.356
Dividend Yield	3.940	3.731
5 Years Earnings Growth	6.971	10.404

Sector Allocation

Name	Net %	Category Average
Utilities	62.470	41.018
Industrials	19.950	28.218
Energy	11.950	13.521
Real Estate	3.680	12.185
Communication Services	1.960	5.165

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NiSource	US65473P1057	2.11	29.11	-0.14%
NorthWestern	US6680743050	2.11	52.66	+0.23%
PG E	US69331C1080	2.11	18.55	+0.54%
REN	PTREL0AM0008	2.10	2.450	0.00%
Pinnacle West	US7234841010	2.09	77.95	+0.17%
Northwest Natural Gas	US66765N1054	2.09	38.55	+0.14%
Union Pacific	US9078181081	2.08	244.85	-0.43%
Zhongyu Gas	KYG9891U1334	2.07	4.78	+0.42%
Rai Way SpA	IT0005054967	2.04	5.220	+0.19%
National Grid	GB00BDR05C01	2.04	1,137.00	-0.48%

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	-
Veri Multi Asset Allocation R	38.91M	-13.01	-6.27	-0.80
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,493.080	+4.980	+0.33%