LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 06.12.2023
  • Redemption price: 65.07 EUR
  • Issue price: 65.07 EUR

Top 5 positions (30.11.2023)

MAX Automation8.39 %
EDAG7.60 %
AcadeMedia7.56 %
Mears6.96 %
RHI AG5.95 %

Country weighting (30.11.2023)

Great Britain17.44 %
Germany14.41 %
Sweden14.19 %
USA11.14 %
Switzerland7.60 %

Branch weighting (30.11.2023)

Consumer Discretionary24.28 %
Industrials23.66 %
Information Technology15.83 %
Materials7.70 %
Health Care6.48 %

Overview Long / Short (30.11.2023)

Long96.68 %
Short-52.15 %
Net44.53 %

Source: Hauck & Aufhäuser Fund Services S.A.