LOYS FCP - LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 06.06.2023
- Redemption price: 69.88 EUR
- Issue price: 69.88 EUR
Top 5 positions (31.05.2023)
| König & Bauer | 5.75 % | |
|---|---|---|
| MAX Automation | 5.60 % | |
| Mears | 5.42 % | |
| EDAG | 5.07 % | |
| AcadeMedia | 4.88 % |
Country weighting (31.05.2023)
| Germany | 16.25 % | |
|---|---|---|
| USA | 15.73 % | |
| Great Britain | 12.68 % | |
| Sweden | 9.27 % | |
| Japan | 7.38 % |
Branch weighting (31.05.2023)
| Information Technology | 22.21 % | |
|---|---|---|
| Industrials | 22.12 % | |
| Consumer Discretionary | 18.35 % | |
| Materials | 5.98 % | |
| Consumer Staples | 5.90 % |
Overview Long / Short (31.05.2023)
| Long | 89.43 % | |
|---|---|---|
| Short | -51.29 % | |
| Net | 38.14 % |
Source: LOYS Investment S.A.
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