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)
| Mears | 6.72 % | |
|---|---|---|
| RHI AG | 6.71 % | |
| MAX Automation | 6.49 % | |
| AcadeMedia | 6.14 % | |
| EDAG | 5.92 % |
Country weighting (31.08.2023)
| Germany | 16.53 % | |
|---|---|---|
| Great Britain | 16.12 % | |
| Sweden | 11.59 % | |
| USA | 10.24 % | |
| Netherlands | 8.33 % |
Branch weighting (31.08.2023)
| Industrials | 24.67 % | |
|---|---|---|
| Consumer Discretionary | 20.54 % | |
| Information Technology | 19.36 % | |
| Materials | 8.13 % | |
| Consumer Staples | 7.86 % |
Overview Long / Short (31.08.2023)
| Long | 95.87 % | |
|---|---|---|
| Short | -46.13 % | |
| Net | 49.74 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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