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 Automation | 8.39 % | |
---|---|---|
EDAG | 7.60 % | |
AcadeMedia | 7.56 % | |
Mears | 6.96 % | |
RHI AG | 5.95 % |
Country weighting (30.11.2023)
Great Britain | 17.44 % | |
---|---|---|
Germany | 14.41 % | |
Sweden | 14.19 % | |
USA | 11.14 % | |
Switzerland | 7.60 % |
Branch weighting (30.11.2023)
Consumer Discretionary | 24.28 % | |
---|---|---|
Industrials | 23.66 % | |
Information Technology | 15.83 % | |
Materials | 7.70 % | |
Health Care | 6.48 % |
Overview Long / Short (30.11.2023)
Long | 96.68 % | |
---|---|---|
Short | -52.15 % | |
Net | 44.53 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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