LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 30.11.2020
  • Redemption price: 70.94 EUR
  • Issue price: 70.94 EUR

Top 5 positions (31.10.2020)

EDAG3.27 %
Ascom AG3.25 %
König & Bauer3.23 %
Brunel3.13 %
RHI AG3.09 %

Country weighting (31.10.2020)

USA21.63 %
Germany12.97 %
Japan11.94 %
Swiss8.53 %
Netherlands6.97 %

Branch weighting (31.10.2020)

Industrials21.17 %
Information Technology20.54 %
Consumer Discretionary15.25 %
Consumer Staples10.81 %
Health Care8.89 %

Overview Long / Short (31.10.2020)

Long91.25 %
Short-46.76 %
Net44.49 %

Source: LOYS Investment S.A.