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Veri Multi Asset Allocation W (0P00015KUU)

Xetra

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86.350 +0.470 +0.55%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

General
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0P00015KUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Veri Multi Asset Allocation W (0P00015KUU) fund. Our Veri Multi Asset Allocation W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.330	20.090	0.760
Stocks	28.270	28.980	0.710
Bonds	21.160	21.160	0.000
Other	31.240	31.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	16.001
Price to Book	1.980	2.313
Price to Sales	1.153	1.626
Price to Cash Flow	8.072	9.652
Dividend Yield	3.255	2.603
5 Years Earnings Growth	11.545	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	11.646
Consumer Cyclical	11.710	11.103
Financial Services	10.910	14.469
Utilities	9.820	3.815
Real Estate	7.570	3.913
Healthcare	7.100	12.645
Technology	7.100	20.514
Consumer Defensive	5.790	7.793
Communication Services	5.190	7.101
Basic Materials	4.730	6.174
Energy	1.490	4.130

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	11.14	102.90	+0.06%
db x-trackers II EONIA UCITS 1C	LU0290358497	11.00	141.69	+0.01%
DWS Concept Dividend Eq Rsk Ctrl ID1	LU1865033333	4.74	-	-
Muenchener Hypothekenbank eG 1.75%	DE000MHB06J1	3.35	-	-
DZ HYP AG 0.5%	DE000A14J5J4	2.22	-	-
DZ HYP AG 0.1%	DE000A2AAX45	2.16	-	-
DZ HYP AG 1.12%	DE000A12UGG2	1.72	-	-
DZ HYP AG 0.5%	DE000A2AAW53	1.70	-	-
Muenchener Hypothekenbank eG 0.5%	DE000MHB13J7	1.68	-	-
Norddeutsche Landesbank Girozentrale 0.25%	DE000NLB85X6	1.68	-	-

Top Equity Funds by La Française Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	39.12M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate R	26.53M	-22.11	-3.90	5.11
Ve-RI Listed Real Estate I	26.53M	-0.81	4.78	-
Ve-RI Listed Infrastructure R	17.31M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.31M	-1.39	4.38	-

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Recent Quotes

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