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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 218.890 | 372.090 | 153.200 |
Other | 67.620 | 67.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 17.923 |
Price to Book | 2.042 | 2.536 |
Price to Sales | 1.487 | 1.736 |
Price to Cash Flow | 10.079 | 30.765 |
Dividend Yield | 3.509 | 2.154 |
5 Years Earnings Growth | 8.551 | 12.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 14.372 |
Financial Services | 14.850 | 10.564 |
Consumer Cyclical | 12.330 | 7.174 |
Healthcare | 10.010 | 26.274 |
Communication Services | 9.320 | 5.071 |
Industrials | 9.150 | 15.582 |
Consumer Defensive | 5.700 | 4.364 |
Energy | 3.370 | 2.497 |
Utilities | 2.740 | 7.988 |
Basic Materials | 2.070 | 4.168 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LFIS Vision UCITS Premia I USD | 41.37M | 1.75 | 6.53 | - |
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