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Lfis Vision Ucits Diversified Market Neutral M Eur (0P00018WZX)

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1,074.420 -1.260    -0.12%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1495486885 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.62M
LFIS Vision UCITS Premia M EUR 1,074.420 -1.260 -0.12%

0P00018WZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LFIS Vision UCITS Premia M EUR (0P00018WZX) fund. Our LFIS Vision UCITS Premia M 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 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 16.301
Price to Book 1.969 2.287
Price to Sales 1.495 2.029
Price to Cash Flow 9.914 8.819
Dividend Yield 3.705 2.795
5 Years Earnings Growth 8.041 10.467

Sector Allocation

Name  Net % Category Average
Technology 27.740 19.766
Financial Services 17.340 15.274
Consumer Cyclical 11.590 11.591
Industrials 11.360 15.500
Healthcare 8.500 11.390
Communication Services 8.060 7.505
Consumer Defensive 6.370 3.511
Energy 3.370 2.973
Utilities 3.130 5.828
Basic Materials 2.530 4.722

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 R EUR 39.66M -2.09 3.46 -
  LFIS Vision UCITS Premia IS EUR 39.66M -1.66 4.23 1.32
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