LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 26.01.2023
- Redemption price: 64.37 EUR
- Issue price: 67.59 EUR
Top 5 positions (31.12.2022)
König & Bauer | 5.81 % | |
---|---|---|
Mears | 5.13 % | |
MAX Automation | 4.96 % | |
AcadeMedia | 4.44 % | |
EDAG | 4.10 % |
Country weighting (31.12.2022)
Germany | 18.23 % | |
---|---|---|
USA | 16.31 % | |
Great Britain | 13.05 % | |
Sweden | 8.61 % | |
Japan | 7.23 % |
Branch weighting (31.12.2022)
Information Technology | 22.87 % | |
---|---|---|
Industrials | 22.82 % | |
Consumer Discretionary | 18.41 % | |
Consumer Staples | 7.03 % | |
Materials | 5.59 % |
Overview Long / Short (31.12.2022)
Long | 93.67 % | |
---|---|---|
Short | -44.41 % | |
Net | 49.27 % |
Source: LOYS Investment S.A.
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