LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 15.02.2019
  • Redemption price: 72.70 EUR
  • Issue price: 72.70 EUR

Top 5 positions (31.01.2019)

König & Bauer2.08 %
RHI AG1.61 %
Ontex Group N.V.1.57 %
Implenia AG1.53 %
Computacenter1.47 %

Country weighting (31.01.2019)

Germany16.44 %
France9.30 %
USA8.57 %
Swiss6.59 %
Japan5.88 %

Branch weighting (31.01.2019)

Industrials24.56 %
Information Technology16.38 %
Consumer Discretionary11.61 %
Consumer Staples6.89 %
Materials6.37 %

Overview Long / Short (31.01.2019)

Long75.80 %
Short-50.17 %
Net25.63 %

Source: LOYS Investment S.A.