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Lfis Vision Ucits Diversified Market Neutral I Usd (0P00018L4H)

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1,278.520 +2.030    +0.16%
05/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012218902 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.73M
LFIS Vision UCITS Premia I USD 1,278.520 +2.030 +0.16%

0P00018L4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LFIS Vision UCITS Premia I USD (0P00018L4H) fund. Our LFIS Vision UCITS Premia I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 505.040 685.430 180.390
Other 58.770 59.060 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.155 18.176
Price to Book 3.244 2.593
Price to Sales 2.302 1.779
Price to Cash Flow 12.659 30.819
Dividend Yield 2.068 2.065
5 Years Earnings Growth 9.481 11.931

Sector Allocation

Name  Net % Category Average
Technology 32.070 12.792
Financial Services 13.820 12.044
Healthcare 10.970 26.900
Consumer Cyclical 10.310 6.651
Communication Services 9.580 4.075
Industrials 7.400 16.610
Consumer Defensive 6.140 3.713
Energy 3.150 2.288
Utilities 2.530 7.928
Real Estate 2.310 3.391
Basic Materials 1.720 4.132

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 167

Name ISIN Weight % Last Change %
Option On S&P 500 May25 - 536.52 - -
Euro Stoxx 50 Future June 25 - 135.70 - -
Portfolio Swap Baml Usd - Ucits Premia - 24.30 - -
France (Republic Of) 0% FR0128379494 16.94 - -
France (Republic Of) 0% FR0128690692 12.09 - -
Portfolio Swap Natixis Eur - Risk Premia - 12.09 - -
France (Republic Of) 0% FR0128838465 12.05 - -
France (Republic Of) 0% FR0128537240 10.82 - -
France (Republic Of) 0% FR0128690684 9.69 - -
France (Republic Of) 0% FR0128379502 7.25 - -

Top Other Funds by LFIS Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  LFIS Vision UCITS Premia M USD 39.73M 0.67 7.04 -
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