LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 21.05.2019
- Redemption price: 70.25 EUR
- Issue price: 70.25 EUR
Top 5 positions (30.04.2019)
| König & Bauer | 3.07 % | |
|---|---|---|
| Ontex Group N.V. | 2.21 % | |
| Brunel | 2.19 % | |
| Implenia AG | 1.85 % | |
| Nexity | 1.66 % |
Country weighting (30.04.2019)
| Germany | 16.13 % | |
|---|---|---|
| France | 11.09 % | |
| USA | 10.82 % | |
| Swiss | 7.40 % | |
| Japan | 6.68 % |
Branch weighting (30.04.2019)
| Industrials | 27.06 % | |
|---|---|---|
| Information Technology | 17.59 % | |
| Consumer Discretionary | 12.22 % | |
| Consumer Staples | 7.47 % | |
| Materials | 6.80 % |
Overview Long / Short (30.04.2019)
| Long | 82.75 % | |
|---|---|---|
| Short | -64.71 % | |
| Net | 18.03 % |
Source: LOYS Investment S.A.
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