LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 10.09.2024
  • Redemption price: 59.85 EUR
  • Issue price: 59.85 EUR

Top 5 positions (31.08.2024)

EDAG8.27 %
Enhabit Inc.6.60 %
AcadeMedia6.08 %
König & Bauer5.94 %
GB Group4.96 %

Country weighting (31.08.2024)

USA18.81 %
Great Britain17.64 %
Germany14.76 %
Sweden10.88 %
Switzerland8.27 %

Branch weighting (31.08.2024)

Consumer Discretionary22.32 %
Industrials20.86 %
Information Technology16.91 %
Health Care9.67 %
Financials8.63 %

Overview Long / Short (31.08.2024)

Long93.62 %
Short-56.13 %
Net37.48 %

Source: Hauck & Aufhäuser Fund Services S.A.