LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 28.01.2020
  • Redemption price: 68.47 EUR
  • Issue price: 68.47 EUR

Top 5 positions (31.12.2019)

Brunel2.83 %
Nexity2.55 %
König & Bauer2.39 %
DFDS A/S2.37 %
Ascom AG2.20 %

Country weighting (31.12.2019)

Germany14.38 %
France14.05 %
USA11.78 %
Japan10.88 %
Netherlands8.14 %

Branch weighting (31.12.2019)

Industrials24.13 %
Information Technology18.48 %
Consumer Discretionary15.56 %
Health Care10.95 %
Consumer Staples7.26 %

Overview Long / Short (31.12.2019)

Long92.98 %
Short-63.12 %
Net29.86 %

Source: LOYS Investment S.A.