LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 02.02.2023
  • Redemption price: 72.09 EUR
  • Issue price: 72.09 EUR

Top 5 positions (31.12.2022)

König & Bauer5.81 %
Mears5.13 %
MAX Automation4.96 %
AcadeMedia4.44 %
EDAG4.10 %

Country weighting (31.12.2022)

Germany18.23 %
USA16.31 %
Great Britain13.05 %
Sweden8.61 %
Japan7.23 %

Branch weighting (31.12.2022)

Information Technology22.87 %
Industrials22.82 %
Consumer Discretionary18.41 %
Consumer Staples7.03 %
Materials5.59 %

Overview Long / Short (31.12.2022)

Long93.67 %
Short-44.41 %
Net49.27 %

Source: LOYS Investment S.A.