LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 10.07.2020
- Redemption price: 57.39 EUR
- Issue price: 60.26 EUR
Top 5 positions (30.06.2020)
| Brunel | 3.28 % | |
|---|---|---|
| König & Bauer | 2.80 % | |
| MAX Automation | 2.60 % | |
| RHI AG | 2.58 % | |
| Be TSE | 2.56 % |
Country weighting (30.06.2020)
| USA | 18.53 % | |
|---|---|---|
| Germany | 15.29 % | |
| Japan | 12.68 % | |
| France | 12.33 % | |
| Netherlands | 7.03 % |
Branch weighting (30.06.2020)
| Information Technology | 25.69 % | |
|---|---|---|
| Industrials | 25.30 % | |
| Consumer Discretionary | 13.10 % | |
| Health Care | 9.00 % | |
| Consumer Staples | 8.69 % |
Overview Long / Short (30.06.2020)
| Long | 95.03 % | |
|---|---|---|
| Short | -63.16 % | |
| Net | 31.88 % |
Source: LOYS Investment S.A.
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