LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 11.07.2024
  • Redemption price: 55.69 EUR
  • Issue price: 58.47 EUR

Top 5 positions (30.06.2024)

EDAG7.88 %
König & Bauer7.37 %
Enhabit Inc.5.32 %
TGS Nopec5.00 %
AcadeMedia4.68 %

Country weighting (30.06.2024)

Great Britain22.06 %
USA17.24 %
Germany15.16 %
Sweden9.81 %
Switzerland7.88 %

Branch weighting (30.06.2024)

Industrials24.18 %
Consumer Discretionary18.32 %
Information Technology16.92 %
Health Care10.89 %
Financials7.98 %

Overview Long / Short (30.06.2024)

Long93.64 %
Short-54.51 %
Net39.13 %

Source: Hauck & Aufhäuser Fund Services S.A.