LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 21.02.2020
- Redemption price: 67.47 EUR
- Issue price: 67.47 EUR
Top 5 positions (31.01.2020)
| Brunel | 2.84 % | |
|---|---|---|
| Nexity | 2.76 % | |
| König & Bauer | 2.34 % | |
| Ascom AG | 2.29 % | |
| DFDS A/S | 2.17 % |
Country weighting (31.01.2020)
| Germany | 13.63 % | |
|---|---|---|
| Japan | 13.48 % | |
| USA | 13.35 % | |
| France | 12.87 % | |
| Netherlands | 8.90 % |
Branch weighting (31.01.2020)
| Industrials | 23.43 % | |
|---|---|---|
| Information Technology | 18.66 % | |
| Consumer Discretionary | 13.72 % | |
| Health Care | 10.34 % | |
| Consumer Staples | 9.38 % |
Overview Long / Short (31.01.2020)
| Long | 93.42 % | |
|---|---|---|
| Short | -63.16 % | |
| Net | 30.26 % |
Source: LOYS Investment S.A.
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