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

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1,742.730 +21.020 +1.22%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.31M

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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	1.950	2.140	0.190
Stocks	97.850	97.850	0.000
Bonds	0.190	0.250	0.060
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	24.598
Price to Book	1.462	1.491
Price to Sales	3.039	5.413
Price to Cash Flow	11.809	14.612
Dividend Yield	4.286	3.836
5 Years Earnings Growth	7.801	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	96.050	94.454
Consumer Cyclical	3.950	2.533

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	2.45	138.69	+2.41%
Iron Mountain	US46284V1017	2.24	120.78	+1.41%
Public Storage	US74460D1090	2.18	347.83	+3.04%
Tanger Inc	US8754651060	2.14	36.67	+0.49%
Sekisui House	JP3420600003	2.11	3,590.0	+0.17%
Aeon Mall Co Ltd	JP3131430005	2.10	1,989.0	+0.20%
Vicinity Centres	AU000000VCX7	2.10	2.200	+0.46%
Riocan REIT	CA7669101031	2.09	19.24	+1.69%
Weyerhaeuser	US9621661043	2.08	32.23	+3.17%
Caretrust Inc	US14174T1079	2.08	30.03	-0.89%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.94M	7.26	-0.65	-
Veri Multi Asset Allocation R	36.94M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate R	28.31M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure I	18.21M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	18.21M	9.49	3.47	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,742.730	+21.020	+1.22%