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La Française Systematic Global Listed Real Estate R (0P00000OVU)

Xetra

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27.230 -0.160 -0.58%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11M

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0P00000OVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ve-RI Listed Real Estate R (0P00000OVU) fund. Our Ve-RI Listed Real Estate 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	0.740	0.900	0.160
Stocks	99.240	99.240	0.000
Bonds	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	23.584
Price to Book	1.414	1.465
Price to Sales	4.461	5.108
Price to Cash Flow	12.620	14.372
Dividend Yield	4.818	4.017
5 Years Earnings Growth	4.343	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	98.320	93.621
Consumer Cyclical	1.680	1.925

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sunstone Hotel Investors	US8678921011	2.43	8.34	+2.27%
Tanger Inc	US8754651060	2.18	30.96	+0.06%
Simon Property	US8288061091	2.16	148.20	+0.35%
Brixmor Property	US11120U1051	2.16	24.45	+1.66%
Federal Realty	US3137451015	2.15	90.26	+1.46%
Regency Centers	US7588491032	2.14	69.39	+1.42%
Host Hotels Resorts	US44107P1049	2.14	13.70	+1.86%
Swiss Prime Site	CH0008038389	2.14	110.30	+2.22%
AvalonBay	US0534841012	2.13	193.00	-0.30%
Sekisui House Reit	JP3047820000	2.11	79,200.0	+0.51%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	29.96M	1.62	1.08	-
Veri Multi Asset Allocation R	29.96M	1.62	1.48	-0.23
Ve-RI Listed Real Estate I	24.11M	0.95	-1.34	3.38
Ve-RI Listed Infrastructure I	15.89M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	15.89M	11.55	2.21	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	27.230	-0.160	-0.58%
	CARTERA TABLA AZU.	10.683	+0.046	+0.43%