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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

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23.110 -0.000 0.00%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763342

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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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

Name	Net %	Long %	Short %
Stocks	96.330	96.330	0.000
Bonds	0.220	0.230	0.010
Convertible	0.010	0.010	0.000
Other	3.780	3.790	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	18.683
Price to Book	1.657	2.077
Price to Sales	1.505	1.968
Price to Cash Flow	6.499	8.356
Dividend Yield	4.288	3.731
5 Years Earnings Growth	6.520	10.404

Sector Allocation

Name	Net %	Category Average
Utilities	84.570	41.018
Industrials	8.670	28.218
Energy	4.160	13.521
Basic Materials	2.230	5.933
Financial Services	0.140	11.945
Consumer Defensive	0.120	0.671
Technology	0.050	3.546
Consumer Cyclical	0.030	1.881
Healthcare	0.030	2.118
Real Estate	0.010	12.185

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	2.33	78.40	+0.40%
OGE Energy	US6708371033	2.29	37.20	+0.58%
CenterPoint Energy	US15189T1079	2.27	30.41	+1.40%
Southern	US8425871071	2.26	79.78	+0.74%
Canadian National Railway	CA1363751027	2.22	126.69	-1.19%
IDACORP	US4511071064	2.21	97.48	-0.79%
Black Hills	US0921131092	2.18	56.76	-0.18%
Eversource Energy	US30040W1080	2.18	61.22	+0.72%
Atmos Energy	US0495601058	2.18	118.50	+0.19%
Xcel Energy	US98389B1008	2.18	56.74	+1.19%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	39.09M	-10.02	-3.24	-
Veri Multi Asset Allocation R	39.09M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate R	26.5M	-22.11	-3.90	5.11
Ve-RI Listed Real Estate I	26.5M	-0.81	4.78	-
Ve-RI Listed Infrastructure I	17.29M	-1.39	4.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	23.110	-0.000	0.00%