LOYS FCP - LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 14.10.2021
- Redemption price: 78.27 EUR
- Issue price: 78.27 EUR
Top 5 positions (30.09.2021)
| Mears | 3.16 % | |
|---|---|---|
| EDAG | 3.07 % | |
| König & Bauer | 2.59 % | |
| MAX Automation | 2.45 % | |
| Helma Eigenheimbau | 2.39 % |
Country weighting (30.09.2021)
| USA | 26.36 % | |
|---|---|---|
| Germany | 13.93 % | |
| Japan | 10.40 % | |
| Great Britain | 8.74 % | |
| Netherlands | 4.77 % |
Branch weighting (30.09.2021)
| Information Technology | 22.99 % | |
|---|---|---|
| Industrials | 18.21 % | |
| Consumer Discretionary | 14.49 % | |
| Health Care | 10.33 % | |
| Consumer Staples | 10.16 % |
Overview Long / Short (30.09.2021)
| Long | 91.05 % | |
|---|---|---|
| Short | -49.59 % | |
| Net | 41.45 % |
Source: LOYS Investment S.A.
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