LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 15.01.2019
  • Redemption price: 71.83 EUR
  • Issue price: 71.83 EUR

Top 5 positions (31.12.2018)

König & Bauer1.81 %
Ontex Group N.V.1.48 %
RHI AG1.41 %
Implenia AG1.38 %
Nexity1.35 %

Country weighting (31.12.2018)

Germany15.06 %
France8.33 %
USA7.95 %
Swiss6.19 %
Japan5.64 %

Branch weighting (31.12.2018)

Industrials20.59 %
Information Technology12.95 %
Consumer Discretionary9.91 %
Consumer Staples6.61 %
Health Care6.44 %

Overview Long / Short (31.12.2018)

Long68.94 %
Short-47.13 %
Net21.81 %

Source: LOYS Investment S.A.