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)
| Mears | 2.98 % | |
|---|---|---|
| König & Bauer | 2.74 % | |
| Be TSE | 2.71 % | |
| MAX Automation | 2.42 % | |
| Nexity | 2.38 % |
Country weighting (30.06.2021)
| USA | 28.20 % | |
|---|---|---|
| Germany | 12.17 % | |
| Japan | 10.75 % | |
| Great Britain | 8.71 % | |
| Netherlands | 5.38 % |
Branch weighting (30.06.2021)
| Information Technology | 23.94 % | |
|---|---|---|
| Industrials | 18.75 % | |
| Consumer Discretionary | 11.99 % | |
| Consumer Staples | 11.16 % | |
| Health Care | 10.32 % |
Overview Long / Short (30.06.2021)
| Long | 92.30 % | |
|---|---|---|
| Short | -52.39 % | |
| Net | 39.91 % |
Source: LOYS Investment S.A.
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