LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 14.10.2021
  • Redemption price: 78.27 EUR
  • Issue price: 78.27 EUR

Top 5 positions (30.09.2021)

Mears3.16 %
EDAG3.07 %
König & Bauer2.59 %
MAX Automation2.45 %
Helma Eigenheimbau2.39 %

Country weighting (30.09.2021)

USA26.36 %
Germany13.93 %
Japan10.40 %
Great Britain8.74 %
Netherlands4.77 %

Branch weighting (30.09.2021)

Information Technology22.99 %
Industrials18.21 %
Consumer Discretionary14.49 %
Health Care10.33 %
Consumer Staples10.16 %

Overview Long / Short (30.09.2021)

Long91.05 %
Short-49.59 %
Net41.45 %

Source: LOYS Investment S.A.