LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 07.04.2020
- Redemption price: 55.76 EUR
- Issue price: 58.55 EUR
Top 5 positions (31.03.2020)
| König & Bauer | 2.89 % | |
|---|---|---|
| Brunel | 2.37 % | |
| Boiron | 2.26 % | |
| EDAG | 2.13 % | |
| Axway Software S.A. | 2.12 % |
Country weighting (31.03.2020)
| USA | 15.51 % | |
|---|---|---|
| Germany | 14.94 % | |
| France | 14.10 % | |
| Japan | 13.12 % | |
| Swiss | 6.41 % |
Branch weighting (31.03.2020)
| Information Technology | 23.12 % | |
|---|---|---|
| Industrials | 22.17 % | |
| Consumer Discretionary | 12.20 % | |
| Health Care | 10.49 % | |
| Consumer Staples | 7.69 % |
Overview Long / Short (31.03.2020)
| Long | 89.62 % | |
|---|---|---|
| Short | -60.67 % | |
| Net | 28.95 % |
Source: LOYS Investment S.A.
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