LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 23.10.2020
- Redemption price: 60.22 EUR
- Issue price: 63.23 EUR
Top 5 positions (30.09.2020)
| Ascom AG | 3.49 % | |
|---|---|---|
| König & Bauer | 3.29 % | |
| Brunel | 3.10 % | |
| EDAG | 2.88 % | |
| RHI AG | 2.87 % |
Country weighting (30.09.2020)
| USA | 20.03 % | |
|---|---|---|
| Japan | 12.20 % | |
| Germany | 11.87 % | |
| Swiss | 8.33 % | |
| France | 7.62 % |
Branch weighting (30.09.2020)
| Industrials | 21.65 % | |
|---|---|---|
| Information Technology | 21.04 % | |
| Consumer Discretionary | 14.87 % | |
| Consumer Staples | 10.05 % | |
| Health Care | 9.60 % |
Overview Long / Short (30.09.2020)
| Long | 90.43 % | |
|---|---|---|
| Short | -50.31 % | |
| Net | 40.11 % |
Source: LOYS Investment S.A.
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