LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 20.09.2018
- Redemption price: 70.67 EUR
- Issue price: 74.20 EUR
Top 5 positions (31.08.2018)
| Computacenter | 1.48 % | |
|---|---|---|
| König & Bauer | 1.41 % | |
| Luxoft | 1.27 % | |
| Ontex Group N.V. | 1.23 % | |
| Post NL | 1.20 % |
Country weighting (31.08.2018)
| Germany | 14.44 % | |
|---|---|---|
| USA | 7.56 % | |
| France | 7.28 % | |
| Great Britain | 5.41 % | |
| Swiss | 5.24 % |
Branch weighting (31.08.2018)
| Industrials | 18.09 % | |
|---|---|---|
| Information Technology | 12.76 % | |
| Consumer Discretionary | 11.18 % | |
| Consumer Staples | 7.03 % | |
| Health Care | 5.91 % |
Overview Long / Short (31.08.2018)
| Long | 62.48 % | |
|---|---|---|
| Short | -38.33 % | |
| Net | 24.15 % |
Source: LOYS Investment S.A.
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