Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,276.910 -1.410    -0.11%
27/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  La Française Investment Solutions
ISIN:  LU1012218902 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.66M
LFIS Vision UCITS Premia I USD 1,276.910 -1.410 -0.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 259.210 447.850 188.640
Other 58.790 58.940 0.150

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by LFIS Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  LFIS Vision UCITS Premia M USD 39.66M -0.57 6.07 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018L4H Comments

Write your thoughts about Lfis Vision Ucits Diversified Market Neutral I Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email