LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 06.12.2019
- Redemption price: 69.75 EUR
- Issue price: 69.75 EUR
Top 5 positions (30.11.2019)
| Brunel | 2.66 % | |
|---|---|---|
| RHI AG | 2.64 % | |
| König & Bauer | 2.63 % | |
| DFDS A/S | 2.56 % | |
| Nexity | 2.43 % |
Country weighting (30.11.2019)
| Germany | 14.82 % | |
|---|---|---|
| France | 13.14 % | |
| USA | 11.63 % | |
| Japan | 10.63 % | |
| Netherlands | 8.37 % |
Branch weighting (30.11.2019)
| Industrials | 23.42 % | |
|---|---|---|
| Information Technology | 19.23 % | |
| Consumer Discretionary | 15.59 % | |
| Health Care | 10.43 % | |
| Consumer Staples | 6.85 % |
Overview Long / Short (30.11.2019)
| Long | 92.09 % | |
|---|---|---|
| Short | -71.43 % | |
| Net | 20.65 % |
Source: LOYS Investment S.A.
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