LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 17.07.2019
- Redemption price: 68.73 EUR
- Issue price: 68.73 EUR
Top 5 positions (30.06.2019)
| König & Bauer | 2.74 % | |
|---|---|---|
| Brunel | 2.44 % | |
| Implenia AG | 2.05 % | |
| RHI AG | 1.84 % | |
| Nexity | 1.81 % |
Country weighting (30.06.2019)
| Germany | 17.53 % | |
|---|---|---|
| USA | 12.22 % | |
| France | 10.61 % | |
| Swiss | 7.92 % | |
| Japan | 7.81 % |
Branch weighting (30.06.2019)
| Industrials | 26.07 % | |
|---|---|---|
| Information Technology | 18.97 % | |
| Consumer Discretionary | 13.37 % | |
| Health Care | 7.66 % | |
| Consumer Staples | 6.73 % |
Overview Long / Short (30.06.2019)
| Long | 86.46 % | |
|---|---|---|
| Short | -65.90 % | |
| Net | 20.55 % |
Source: LOYS Investment S.A.
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