LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 12.11.2018
- Redemption price: 73.16 EUR
- Issue price: 73.16 EUR
Top 5 positions (31.10.2018)
| Computacenter | 1.67 % | |
|---|---|---|
| König & Bauer | 1.66 % | |
| Post NL | 1.33 % | |
| Nexity | 1.32 % | |
| Implenia AG | 1.31 % |
Country weighting (31.10.2018)
| Germany | 15.98 % | |
|---|---|---|
| France | 8.20 % | |
| USA | 7.44 % | |
| Great Britain | 6.09 % | |
| Swiss | 5.95 % |
Branch weighting (31.10.2018)
| Industrials | 19.59 % | |
|---|---|---|
| Information Technology | 13.72 % | |
| Consumer Discretionary | 11.94 % | |
| Consumer Staples | 7.89 % | |
| Health Care | 6.38 % |
Overview Long / Short (31.10.2018)
| Long | 68.42 % | |
|---|---|---|
| Short | -49.00 % | |
| Net | 19.42 % |
Source: LOYS Investment S.A.
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