LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 21.04.2021
- Redemption price: 70.97 EUR
- Issue price: 74.52 EUR
Top 5 positions (31.03.2021)
| König & Bauer | 3.35 % | |
|---|---|---|
| Mears | 3.15 % | |
| Brunel | 2.80 % | |
| EDAG | 2.74 % | |
| MAX Automation | 2.70 % |
Country weighting (31.03.2021)
| USA | 27.74 % | |
|---|---|---|
| Germany | 12.70 % | |
| Japan | 11.20 % | |
| Great Britain | 7.24 % | |
| Swiss | 6.03 % |
Branch weighting (31.03.2021)
| Information Technology | 22.27 % | |
|---|---|---|
| Industrials | 21.78 % | |
| Consumer Staples | 11.30 % | |
| Consumer Discretionary | 10.71 % | |
| Health Care | 10.07 % |
Overview Long / Short (31.03.2021)
| Long | 91.93 % | |
|---|---|---|
| Short | -55.84 % | |
| Net | 36.09 % |
Source: LOYS Investment S.A.
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