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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 505.040 | 685.430 | 180.390 |
Other | 58.770 | 59.060 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.155 | 18.096 |
Price to Book | 3.244 | 2.561 |
Price to Sales | 2.302 | 1.752 |
Price to Cash Flow | 12.659 | 30.714 |
Dividend Yield | 2.068 | 2.080 |
5 Years Earnings Growth | 9.481 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 12.513 |
Financial Services | 13.820 | 12.060 |
Healthcare | 10.970 | 26.852 |
Consumer Cyclical | 10.310 | 6.735 |
Communication Services | 9.580 | 4.212 |
Industrials | 7.400 | 16.586 |
Consumer Defensive | 6.140 | 3.718 |
Energy | 3.150 | 2.340 |
Utilities | 2.530 | 7.925 |
Real Estate | 2.310 | 3.367 |
Basic Materials | 1.720 | 4.213 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LFIS Vision UCITS Premia M USD | 47.48M | 0.67 | 7.04 | - |
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