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La Française Systematic Etf Dachfonds I (0P0000F3HK)

Xetra

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20.070 +0.180 +0.90%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.38M

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0P0000F3HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri ETF-Dachfonds (I) (0P0000F3HK) fund. Our Veri ETF-Dachfonds (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	2.050	4.040	1.990
Stocks	69.350	69.350	0.000
Bonds	28.040	28.350	0.310
Convertible	0.450	0.450	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.923	16.411
Price to Book	3.557	2.476
Price to Sales	2.882	1.842
Price to Cash Flow	15.624	10.152
Dividend Yield	1.703	2.444
5 Years Earnings Growth	11.876	12.389

Sector Allocation

Name	Net %	Category Average
Technology	34.580	20.453
Financial Services	13.560	15.288
Healthcare	11.270	12.604
Consumer Cyclical	10.070	12.352
Industrials	9.650	11.985
Communication Services	7.610	7.527
Real Estate	4.190	3.014
Consumer Defensive	4.110	7.852
Basic Materials	3.030	6.800
Utilities	1.360	3.158
Energy	0.580	3.351

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI	IE00BN4Q0602	11.73	20.45	+1.24%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	10.95	6.00	+1.35%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.40	59.67	-0.08%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.64	43.90	+0.16%
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	8.55	63.21	+3.27%
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	8.43	164.28	+1.42%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	7.70	33.25	+1.46%
Lyxor Green Bond DR C-EUR	LU1563454310	6.69	49.13	+0.53%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.78	58.31	-0.22%
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	4.45	154.22	+0.47%

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ve RI Equities Europe I	213.07M	12.96	4.81	5.45
Ve-RI Equities Europe (R)	213.07M	9.40	1.97	4.32
Veri ETF Dachfonds W	55.38M	7.56	2.51	2.73
Veri Multi Asset Allocation I	36.94M	8.97	1.17	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veri ETF-Dachfond.	20.070	+0.180	+0.90%