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Lfis Vision Ucits Diversified Market Neutral R Eur (0P000187HH)

Luxembourg

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1,041.830 -0.770 -0.07%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012219207

Asset Class: Other

Morningstar Rating:
Total Assets: 39.71M

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0P000187HH Holdings

Comprehensive information about top holdings and Key Holding Information for the LFIS Vision UCITS Premia R EUR (0P000187HH) fund. Our LFIS Vision UCITS Premia R 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 %
Shares	505.040	685.430	180.390
Other	58.770	59.060	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.155	16.248
Price to Book	3.244	2.298
Price to Sales	2.302	2.020
Price to Cash Flow	12.659	8.804
Dividend Yield	2.068	2.796
5 Years Earnings Growth	9.481	10.518

Sector Allocation

Name	Net %	Category Average
Technology	32.070	19.315
Financial Services	13.820	14.891
Healthcare	10.970	11.873
Consumer Cyclical	10.310	11.472
Communication Services	9.580	7.151
Industrials	7.400	15.584
Consumer Defensive	6.140	3.364
Energy	3.150	2.871
Utilities	2.530	5.707
Real Estate	2.310	6.612
Basic Materials	1.720	5.397

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

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	-	-

Top Other Funds by LFIS Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LFIS Vision UCITS Premia M EUR		39.71M	-0.24	5.22	-
	LFIS Vision UCITS Premia IS EUR		39.71M	-0.25	5.20	1.60

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LFIS Vision UCITS.	1,041.830	-0.770	-0.07%
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