LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 27.11.2020
- Redemption price: 65.47 EUR
- Issue price: 68.74 EUR
Top 5 positions (31.10.2020)
| EDAG Engineering Group AG | 3.27 % | |
|---|---|---|
| Namakt Ascom Hldg AG | 3.25 % | |
| KOENIG AND BAUER | 3.23 % | |
| Brunel International N.V. | 3.13 % | |
| Rhi Magnesita NV | 3.09 % |
Country weighting (31.10.2020)
| USA | 21.63 % | |
|---|---|---|
| Germany | 12.97 % | |
| Japan | 11.94 % | |
| Swiss | 8.53 % | |
| Netherlands | 6.97 % |
Branch weighting (31.10.2020)
| Industrials | 21.17 % | |
|---|---|---|
| Information Technology | 20.54 % | |
| Consumer Discretionary | 15.25 % | |
| Consumer Staples | 10.81 % | |
| Health Care | 8.89 % |
Overview Long / Short (31.10.2020)
| Long | 91.25 % | |
|---|---|---|
| Short | -46.76 % | |
| Net | 44.49 % |
Source: LOYS Investment S.A.
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