LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 22.04.2024
  • Redemption price: 61.49 EUR
  • Issue price: 61.49 EUR

Top 5 positions (31.03.2024)

EDAG9.62 %
MAX Automation9.60 %
Enhabit Inc.8.30 %
Embracer5.68 %
König & Bauer5.16 %

Country weighting (31.03.2024)

Great Britain19.80 %
Germany18.78 %
USA16.21 %
Sweden12.54 %
Switzerland9.62 %

Branch weighting (31.03.2024)

Industrials26.45 %
Consumer Discretionary20.47 %
Information Technology14.14 %
Health Care13.88 %
Telecommunication Services8.21 %

Overview Long / Short (31.03.2024)

Long97.18 %
Short-54.54 %
Net42.64 %

Source: Hauck & Aufhäuser Fund Services S.A.