LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 25.09.2020
  • Redemption price: 64.35 EUR
  • Issue price: 64.35 EUR

Top 5 positions (31.08.2020)

Ascom AG3.59 %
Brunel3.42 %
RHI AG3.38 %
König & Bauer3.02 %
Cenit2.97 %

Country weighting (31.08.2020)

USA20.98 %
Japan12.74 %
Germany11.97 %
France8.87 %
Swiss8.43 %

Branch weighting (31.08.2020)

Information Technology22.90 %
Industrials22.07 %
Consumer Discretionary13.48 %
Health Care10.63 %
Consumer Staples10.37 %

Overview Long / Short (31.08.2020)

Long94.45 %
Short-58.74 %
Net35.71 %

Source: LOYS Investment S.A.