LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 23.09.2020
- Redemption price: 59.58 EUR
- Issue price: 62.56 EUR
Top 5 positions (31.08.2020)
| Ascom AG | 3.59 % | |
|---|---|---|
| Brunel | 3.42 % | |
| RHI AG | 3.38 % | |
| König & Bauer | 3.02 % | |
| Cenit | 2.97 % |
Country weighting (31.08.2020)
| USA | 20.98 % | |
|---|---|---|
| Japan | 12.74 % | |
| Germany | 11.97 % | |
| France | 8.87 % | |
| Swiss | 8.43 % |
Branch weighting (31.08.2020)
| Information Technology | 22.90 % | |
|---|---|---|
| Industrials | 22.07 % | |
| Consumer Discretionary | 13.48 % | |
| Health Care | 10.63 % | |
| Consumer Staples | 10.37 % |
Overview Long / Short (31.08.2020)
| Long | 94.45 % | |
|---|---|---|
| Short | -58.74 % | |
| Net | 35.71 % |
Source: LOYS Investment S.A.
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