LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 29.07.2021
  • Redemption price: 79.77 EUR
  • Issue price: 79.77 EUR

Top 5 positions (30.06.2021)

Mears2.98 %
König & Bauer2.74 %
Be TSE2.71 %
MAX Automation2.42 %
Nexity2.38 %

Country weighting (30.06.2021)

USA28.20 %
Germany12.17 %
Japan10.75 %
Great Britain8.71 %
Netherlands5.38 %

Branch weighting (30.06.2021)

Information Technology23.94 %
Industrials18.75 %
Consumer Discretionary11.99 %
Consumer Staples11.16 %
Health Care10.32 %

Overview Long / Short (30.06.2021)

Long92.30 %
Short-52.39 %
Net39.91 %

Source: LOYS Investment S.A.