LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 05.08.2020
- Redemption price: 58.02 EUR
- Issue price: 60.92 EUR
Top 5 positions (31.07.2020)
| Brunel | 3.06 % | |
|---|---|---|
| Ascom AG | 3.02 % | |
| RHI AG | 2.92 % | |
| MAX Automation | 2.91 % | |
| König & Bauer | 2.88 % |
Country weighting (31.07.2020)
| USA | 20.76 % | |
|---|---|---|
| Germany | 13.75 % | |
| Japan | 12.30 % | |
| France | 9.04 % | |
| Swiss | 7.86 % |
Branch weighting (31.07.2020)
| Industrials | 23.39 % | |
|---|---|---|
| Information Technology | 21.53 % | |
| Consumer Discretionary | 13.16 % | |
| Health Care | 10.43 % | |
| Consumer Staples | 9.92 % |
Overview Long / Short (31.07.2020)
| Long | 92.66 % | |
|---|---|---|
| Short | -57.72 % | |
| Net | 34.95 % |
Source: LOYS Investment S.A.
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