Frankfurt - Delayed Quote EUR

La Française Systematic Glb Listed RE I (0P00012D0B.F)

1,546.44 -2.58 (-0.17%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (19.82% of Total Assets)

SymbolCompany% Assets
PNDX-B.ST
Pandox AB (publ) 2.53%
SPG
Simon Property Group, Inc. 2.30%
VCX.AX
Vicinity Centres 2.23%
GMG.AX
Goodman Group 2.18%
LAMR
Lamar Advertising Company 2.14%
HST
Host Hotels & Resorts, Inc. 2.13%
RHP
Ryman Hospitality Properties, Inc. 2.13%
CUBE
CubeSmart 2.10%
PLD
Prologis, Inc. 2.09%

Sector Weightings

Sector0P00012D0B.F
Real Estate   94.04%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012D0B.F Category Average
Price/Earnings 0.05 --
Price/Book 0.64 --
Price/Sales 0.27 --
Price/Cashflow 0.08 --
Median Market Cap 6,858.31 --
3 Year Earnings Growth 4.7 --

Bond Holdings

Performance & Risk

YTD Return -1.24%
5y Average Return 1.41%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Française Systematic Asset Management GmbH
Net Assets 27.46M
YTD Return 1.94%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Summary

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