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 & Bauer | 3.08 % | |
|---|---|---|
| Mears | 3.07 % | |
| Nexity | 2.54 % | |
| EDAG | 2.46 % | |
| Be TSE | 2.39 % |
Country weighting (30.04.2021)
| USA | 27.35 % | |
|---|---|---|
| Germany | 11.68 % | |
| Japan | 10.87 % | |
| Great Britain | 7.47 % | |
| Netherlands | 5.14 % |
Branch weighting (30.04.2021)
| Information Technology | 21.40 % | |
|---|---|---|
| Industrials | 18.91 % | |
| Consumer Staples | 11.68 % | |
| Consumer Discretionary | 10.42 % | |
| Health Care | 10.12 % |
Overview Long / Short (30.04.2021)
| Long | 88.55 % | |
|---|---|---|
| Short | -54.11 % | |
| Net | 34.44 % |
Source: LOYS Investment S.A.
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