LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 20.09.2019
- Redemption price: 64.06 EUR
- Issue price: 67.26 EUR
Top 5 positions (31.08.2019)
| König & Bauer | 2.62 % | |
|---|---|---|
| Nexity | 2.38 % | |
| Brunel | 2.35 % | |
| RHI AG | 2.08 % | |
| MLP | 1.80 % |
Country weighting (31.08.2019)
| Germany | 15.02 % | |
|---|---|---|
| USA | 12.75 % | |
| France | 12.17 % | |
| Japan | 9.51 % | |
| Swiss | 7.05 % |
Branch weighting (31.08.2019)
| Industrials | 23.29 % | |
|---|---|---|
| Information Technology | 19.92 % | |
| Consumer Discretionary | 15.21 % | |
| Health Care | 8.00 % | |
| Consumer Staples | 6.40 % |
Overview Long / Short (31.08.2019)
| Long | 88.32 % | |
|---|---|---|
| Short | -69.82 % | |
| Net | 18.50 % |
Source: LOYS Investment S.A.
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