LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 12.11.2019
- Redemption price: 63.74 EUR
- Issue price: 66.93 EUR
Top 5 positions (31.10.2019)
| Nexity | 2.57 % | |
|---|---|---|
| König & Bauer | 2.46 % | |
| Brunel | 2.35 % | |
| Computacenter | 2.34 % | |
| DFDS A/S | 2.31 % |
Country weighting (31.10.2019)
| Germany | 14.25 % | |
|---|---|---|
| France | 13.12 % | |
| USA | 12.36 % | |
| Japan | 10.06 % | |
| Netherlands | 7.58 % |
Branch weighting (31.10.2019)
| Industrials | 22.92 % | |
|---|---|---|
| Information Technology | 20.66 % | |
| Consumer Discretionary | 16.06 % | |
| Health Care | 9.61 % | |
| Consumer Staples | 6.54 % |
Overview Long / Short (31.10.2019)
| Long | 91.32 % | |
|---|---|---|
| Short | -75.20 % | |
| Net | 16.12 % |
Source: LOYS Investment S.A.
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