LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 18.12.2018
  • Redemption price: 69.39 EUR
  • Issue price: 69.39 EUR

Top 5 positions (30.11.2018)

König & Bauer1.89 %
Nexity1.47 %
Ontex Group N.V.1.46 %
Post NL1.45 %
Computacenter1.43 %

Country weighting (30.11.2018)

Germany16.05 %
France8.58 %
USA7.78 %
Swiss6.10 %
Great Britain5.81 %

Branch weighting (30.11.2018)

Industrials20.40 %
Information Technology14.73 %
Consumer Discretionary12.30 %
Consumer Staples7.41 %
Health Care5.93 %

Overview Long / Short (30.11.2018)

Long70.42 %
Short-50.66 %
Net19.76 %

Source: LOYS Investment S.A.