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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 259.210 | 447.850 | 188.640 |
Other | 58.790 | 58.940 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.227 | 18.198 |
Price to Book | 1.969 | 2.561 |
Price to Sales | 1.495 | 1.762 |
Price to Cash Flow | 9.914 | 30.562 |
Dividend Yield | 3.705 | 2.055 |
5 Years Earnings Growth | 8.041 | 11.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 14.204 |
Financial Services | 17.340 | 10.793 |
Consumer Cyclical | 11.590 | 6.728 |
Industrials | 11.360 | 15.648 |
Healthcare | 8.500 | 26.529 |
Communication Services | 8.060 | 4.606 |
Consumer Defensive | 6.370 | 4.226 |
Energy | 3.370 | 2.388 |
Utilities | 3.130 | 8.011 |
Basic Materials | 2.530 | 4.599 |
Number of long holdings: 420
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | - | 101.23 | - | - | |
Portfolio Swap Baml Usd - Ucits Premia | - | 27.23 | - | - | |
France (Republic Of) 0% | FR0128690692 | 12.17 | - | - | |
France (Republic Of) 0% | FR0128838465 | 12.13 | - | - | |
France (Republic Of) 0% | FR0128537240 | 10.89 | - | - | |
Portfolio Swap Natixis Eur - Risk Premia | - | 10.16 | - | - | |
France (Republic Of) 0% | FR0128690718 | 9.67 | - | - | |
France (Republic Of) 0% | FR0128690726 | 9.65 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 19 | DE000F0RKSS0 | 7.36 | - | - | |
France (Republic Of) 0% | FR0128379502 | 7.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LFIS Vision UCITS Premia M USD | 39.66M | -0.57 | 6.07 | - |
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