LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 14.05.2021
  • Redemption price: 77.51 EUR
  • Issue price: 77.51 EUR

Top 5 positions (30.04.2021)

König & Bauer3.08 %
Mears3.07 %
Nexity2.54 %
EDAG2.46 %
Be TSE2.39 %

Country weighting (30.04.2021)

USA27.35 %
Germany11.68 %
Japan10.87 %
Great Britain7.47 %
Netherlands5.14 %

Branch weighting (30.04.2021)

Information Technology21.40 %
Industrials18.91 %
Consumer Staples11.68 %
Consumer Discretionary10.42 %
Health Care10.12 %

Overview Long / Short (30.04.2021)

Long88.55 %
Short-54.11 %
Net34.44 %

Source: LOYS Investment S.A.