LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 22.09.2022
- Redemption price: 62.12 EUR
- Issue price: 65.23 EUR
Top 5 positions (31.08.2022)
| MAX Automation | 4.80 % | |
|---|---|---|
| EDAG | 4.20 % | |
| Mears | 3.97 % | |
| AcadeMedia | 3.74 % | |
| Brunel | 3.18 % |
Country weighting (31.08.2022)
| USA | 19.46 % | |
|---|---|---|
| Germany | 17.46 % | |
| Great Britain | 10.51 % | |
| Japan | 7.66 % | |
| Sweden | 7.21 % |
Branch weighting (31.08.2022)
| Information Technology | 23.95 % | |
|---|---|---|
| Industrials | 23.47 % | |
| Consumer Discretionary | 20.27 % | |
| Consumer Staples | 6.07 % | |
| Energy | 5.49 % |
Overview Long / Short (31.08.2022)
| Long | 94.80 % | |
|---|---|---|
| Short | -51.25 % | |
| Net | 43.54 % |
Source: LOYS Investment S.A.
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