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La Française Systematic Global Listed Real Estate I (0P00012D0B)

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1,675.990 +15.600 +0.94%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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0P00012D0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate I (0P00012D0B) fund. Our Ve-RI Listed Real Estate 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	1.440	1.640	0.200
Stocks	98.450	98.450	0.000
Bonds	0.120	0.190	0.070
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	24.335
Price to Book	1.477	1.505
Price to Sales	4.696	5.424
Price to Cash Flow	12.776	14.936
Dividend Yield	4.577	3.827
5 Years Earnings Growth	4.410	6.884

Sector Allocation

Name	Net %	Category Average
Real Estate	98.290	94.327
Consumer Cyclical	1.710	2.004

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tanger Inc	US8754651060	2.20	34.41	+1.18%
Brixmor Property	US11120U1051	2.19	27.59	+0.22%
Simon Property	US8288061091	2.16	176.07	+1.46%
Essex Property	US2971781057	2.13	284.25	+1.69%
AvalonBay	US0534841012	2.12	219.17	+0.97%
Federal Realty	US3137451015	2.10	109.63	+0.62%
Essential Properties	US29670E1073	2.10	31.49	+2.14%
Equity Residential	US29476L1070	2.08	70.90	+1.18%
Ryman Hospitality Properties	US78377T1079	2.07	104.31	+1.69%
Host Hotels Resorts	US44107P1049	2.05	17.45	+1.45%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	35.96M	7.26	-0.65	-
Veri Multi Asset Allocation R	35.96M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate R	27.26M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	17.59M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.59M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,675.990	+15.600	+0.94%