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 Automation4.80 %
EDAG4.20 %
Mears3.97 %
AcadeMedia3.74 %
Brunel3.18 %

Country weighting (31.08.2022)

USA19.46 %
Germany17.46 %
Great Britain10.51 %
Japan7.66 %
Sweden7.21 %

Branch weighting (31.08.2022)

Information Technology23.95 %
Industrials23.47 %
Consumer Discretionary20.27 %
Consumer Staples6.07 %
Energy5.49 %

Overview Long / Short (31.08.2022)

Long94.80 %
Short-51.25 %
Net43.54 %

Source: LOYS Investment S.A.