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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

Xetra

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1,587.960 +2.810 +0.18%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05M

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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

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Name	Net %	Long %	Short %
Cash	0.800	0.980	0.180
Stocks	99.120	99.120	0.000
Bonds	0.070	0.110	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	18.843
Price to Book	1.762	2.143
Price to Sales	1.559	2.123
Price to Cash Flow	6.680	8.399
Dividend Yield	4.566	3.686
5 Years Earnings Growth	6.340	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	48.270	42.695
Industrials	27.480	26.853
Energy	14.470	14.164
Real Estate	7.810	11.401
Communication Services	1.970	5.292

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.36	75.13	+0.86%
Targa Resources	US87612G1013	2.13	176.79	+2.47%
Kinder Morgan	US49456B1017	2.09	26.85	+2.32%
TC Energy	CA87807B1076	2.08	65.79	+0.87%
Italgas	IT0005211237	2.07	5.360	+1.32%
East Japan Railway Co.	JP3783600004	2.06	2,754.0	+0.51%
ONEOK	US6826801036	2.05	100.08	+2.48%
Flughafen Zurich	CH0319416936	2.04	215.00	+0.09%
Fraport AG	DE0005773303	2.03	58.300	+5.90%
Sempra Energy	US8168511090	2.03	86.81	+1.06%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.16M	7.26	-0.65	-
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 R	17.05M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,587.960	+2.810	+0.18%