LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 20.04.2021
  • Redemption price: 77.49 EUR
  • Issue price: 77.49 EUR

Top 5 positions (31.03.2021)

König & Bauer3.35 %
Mears3.15 %
Brunel2.80 %
EDAG2.74 %
MAX Automation2.70 %

Country weighting (31.03.2021)

USA27.74 %
Germany12.70 %
Japan11.20 %
Great Britain7.24 %
Swiss6.03 %

Branch weighting (31.03.2021)

Information Technology22.27 %
Industrials21.78 %
Consumer Staples11.30 %
Consumer Discretionary10.71 %
Health Care10.07 %

Overview Long / Short (31.03.2021)

Long91.93 %
Short-55.84 %
Net36.09 %

Source: LOYS Investment S.A.