LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 02.02.2023
- Redemption price: 65.48 EUR
- Issue price: 68.75 EUR
Top 5 positions (31.12.2022)
| König & Bauer | 5.81 % | |
|---|---|---|
| Mears | 5.13 % | |
| MAX Automation | 4.96 % | |
| AcadeMedia | 4.44 % | |
| EDAG | 4.10 % |
Country weighting (31.12.2022)
| Germany | 18.23 % | |
|---|---|---|
| USA | 16.31 % | |
| Great Britain | 13.05 % | |
| Sweden | 8.61 % | |
| Japan | 7.23 % |
Branch weighting (31.12.2022)
| Information Technology | 22.87 % | |
|---|---|---|
| Industrials | 22.82 % | |
| Consumer Discretionary | 18.41 % | |
| Consumer Staples | 7.03 % | |
| Materials | 5.59 % |
Overview Long / Short (31.12.2022)
| Long | 93.67 % | |
|---|---|---|
| Short | -44.41 % | |
| Net | 49.27 % |
Source: LOYS Investment S.A.
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