LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 22.03.2019
- Redemption price: 71.89 EUR
- Issue price: 71.89 EUR
Top 5 positions (28.02.2019)
| König & Bauer | 2.06 % | |
|---|---|---|
| RHI AG | 1.75 % | |
| Ontex Group N.V. | 1.68 % | |
| Brunel | 1.60 % | |
| Nexity | 1.54 % |
Country weighting (28.02.2019)
| Germany | 15.27 % | |
|---|---|---|
| France | 10.27 % | |
| USA | 8.62 % | |
| Swiss | 6.45 % | |
| Japan | 5.99 % |
Branch weighting (28.02.2019)
| Industrials | 24.10 % | |
|---|---|---|
| Information Technology | 16.36 % | |
| Consumer Discretionary | 10.79 % | |
| Consumer Staples | 6.59 % | |
| Materials | 6.40 % |
Overview Long / Short (28.02.2019)
| Long | 74.72 % | |
|---|---|---|
| Short | -53.99 % | |
| Net | 20.73 % |
Source: LOYS Investment S.A.
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