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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

Xetra

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25.240 -0.210 -0.83%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763342

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52M

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0P00000L6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Infrastructure R (0P00000L6F) fund. Our Ve-RI Listed Infrastructure 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	0.800	0.980	0.180
Stocks	99.120	99.120	0.000
Bonds	0.070	0.110	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	18.941
Price to Book	1.762	2.164
Price to Sales	1.559	2.143
Price to Cash Flow	6.680	8.506
Dividend Yield	4.566	3.663
5 Years Earnings Growth	6.340	9.382

Sector Allocation

Name	Net %	Category Average
Utilities	48.270	42.490
Industrials	27.480	26.763
Energy	14.470	14.789
Real Estate	7.810	11.215
Communication Services	1.970	5.309

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	83.62	+1.99%
Targa Resources	US87612G1013	2.13	217.22	+0.70%
Kinder Morgan	US49456B1017	2.09	31.22	+3.00%
TC Energy	CA87807B1076	2.08	68.07	-1.60%
Italgas	IT0005211237	2.07	5.615	-0.18%
East Japan Railway Co.	JP3783600004	2.06	2,674.0	+0.26%
ONEOK	US6826801036	2.05	109.85	+0.82%
Flughafen Zurich	CH0319416936	2.04	219.20	+0.74%
Fraport AG	DE0005773303	2.03	55.400	+0.45%
Sempra Energy	US8168511090	2.03	86.51	+1.56%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.07M	8.87	-0.74	-
Veri Multi Asset Allocation R	36.07M	8.87	-0.35	-0.15
Ve-RI Listed Real Estate I	26.76M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.92M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ve-RI Listed Infr.	25.240	-0.210	-0.83%
Portugal 8Y	2.569	-0.033	-1.27%
INR/CLP	11.55	-0.04	-0.31%