LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 18.01.2019
- Redemption price: 67.24 EUR
- Issue price: 70.60 EUR
Top 5 positions (31.12.2018)
| König & Bauer | 1.81 % | |
|---|---|---|
| Ontex Group N.V. | 1.48 % | |
| RHI AG | 1.41 % | |
| Implenia AG | 1.38 % | |
| Nexity | 1.35 % |
Country weighting (31.12.2018)
| Germany | 15.06 % | |
|---|---|---|
| France | 8.33 % | |
| USA | 7.95 % | |
| Swiss | 6.19 % | |
| Japan | 5.64 % |
Branch weighting (31.12.2018)
| Industrials | 20.59 % | |
|---|---|---|
| Information Technology | 12.95 % | |
| Consumer Discretionary | 9.91 % | |
| Consumer Staples | 6.61 % | |
| Health Care | 6.44 % |
Overview Long / Short (31.12.2018)
| Long | 68.94 % | |
|---|---|---|
| Short | -47.13 % | |
| Net | 21.81 % |
Source: LOYS Investment S.A.
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