LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 25.02.2021
  • Redemption price: 75.78 EUR
  • Issue price: 75.78 EUR

Top 5 positions (31.01.2021)

EDAG3.68 %
Helma Eigenheimbau3.57 %
König & Bauer3.43 %
Brunel2.82 %
Nexity2.76 %

Country weighting (31.01.2021)

USA20.94 %
Germany14.84 %
Japan10.32 %
Swiss7.43 %
France5.06 %

Branch weighting (31.01.2021)

Industrials21.46 %
Information Technology20.59 %
Consumer Discretionary13.75 %
Health Care9.76 %
Consumer Staples9.24 %

Overview Long / Short (31.01.2021)

Long86.92 %
Short-49.18 %
Net37.74 %

Source: LOYS Investment S.A.