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Lfis Vision Ucits Diversified Market Neutral Is Eur (0P00015YI3)

Luxembourg

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1,256.510 +5.350 +0.43%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162198839

Asset Class: Other

Morningstar Rating:
Total Assets: 41.2M

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0P00015YI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LFIS Vision UCITS Premia IS EUR (0P00015YI3) fund. Our LFIS Vision UCITS Premia IS EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	218.890	372.090	153.200
Other	67.620	67.660	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	15.866
Price to Book	2.042	2.291
Price to Sales	1.487	1.966
Price to Cash Flow	10.079	8.632
Dividend Yield	3.509	2.821
5 Years Earnings Growth	8.551	10.882

Sector Allocation

Name	Net %	Category Average
Technology	30.480	21.693
Financial Services	14.850	19.044
Consumer Cyclical	12.330	10.951
Healthcare	10.010	10.845
Communication Services	9.320	7.348
Industrials	9.150	14.594
Consumer Defensive	5.700	3.051
Energy	3.370	2.618
Utilities	2.740	4.787
Basic Materials	2.070	3.578

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	-	102.36	-	-
Portfolio Swap Baml Usd - Ucits Premia	-	28.78	-	-
France (Republic Of) 0%	FR0128379494	14.43	-	-
Portfolio Swap Natixis Eur - Risk Premia	-	14.36	-	-
France (Republic Of) 0%	FR0128227800	12.47	-	-
France (Republic Of) 0%	FR0128537190	10.38	-	-
France (Republic Of) 0%	FR0128537208	10.36	-	-
France (Republic Of) 0%	FR0128537216	10.34	-	-
France (Republic Of) 0%	FR0128690692	10.30	-	-
France (Republic Of) 0%	FR0128838465	10.26	-	-

Top Other Funds by LFIS Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LFIS Vision UCITS Premia R EUR		41.26M	0.92	4.25	-
	LFIS Vision UCITS Premia M EUR		41.26M	1.17	5.04	-

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Recent Quotes

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LFIS Vision UCITS.	1,256.510	+5.350	+0.43%
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