LOYS GLOBAL L/S P
| ISIN: | LU0720541993 | Redemption price: | 71.10 EUR |
| As at: | 21.08.2018 | Issue price: | 74.66 EUR |
Top 5 positions (31.07.2018)
| Computacenter | 1.71 % | |
|---|---|---|
| König & Bauer | 1.47 % | |
| GEA Group | 1.25 % | |
| RHI AG | 1.14 % | |
| Implenia AG | 1.14 % |
Country weighting (31.07.2018)
| Germany | 14.32 % | |
|---|---|---|
| USA | 6.94 % | |
| France | 6.87 % | |
| Great Britain | 5.56 % | |
| Japan | 5.32 % |
Branch weighting (31.07.2018)
| Industrials | 17.19 % | |
|---|---|---|
| Information Technology | 12.47 % | |
| Consumer Discretionary | 12.35 % | |
| Consumer Staples | 7.12 % | |
| Health Care | 5.97 % |
Overview Long / Short (31.07.2018)
| Long | 62.12 % | |
|---|---|---|
| Short | -39.29 % | |
| Net | 22.83 % | |
| 37.88 % |
Source: LOYS Investment S.A.