LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 20.09.2023
  • Redemption price: 61.38 EUR
  • Issue price: 64.45 EUR

Top 5 positions (31.08.2023)

Mears6.72 %
RHI AG6.71 %
MAX Automation6.49 %
AcadeMedia6.14 %
EDAG5.92 %

Country weighting (31.08.2023)

Germany16.53 %
Great Britain16.12 %
Sweden11.59 %
USA10.24 %
Netherlands8.33 %

Branch weighting (31.08.2023)

Industrials24.67 %
Consumer Discretionary20.54 %
Information Technology19.36 %
Materials8.13 %
Consumer Staples7.86 %

Overview Long / Short (31.08.2023)

Long95.87 %
Short-46.13 %
Net49.74 %

Source: Hauck & Aufhäuser Fund Services S.A.