LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 25.05.2023
  • Redemption price: 62.49 EUR
  • Issue price: 65.61 EUR

Top 5 positions (30.04.2023)

König & Bauer6.04 %
MAX Automation5.61 %
Mears5.13 %
AcadeMedia5.04 %
EDAG4.56 %

Country weighting (30.04.2023)

Germany16.71 %
USA16.07 %
Great Britain12.87 %
Sweden10.31 %
Japan7.09 %

Branch weighting (30.04.2023)

Information Technology23.78 %
Industrials22.23 %
Consumer Discretionary17.88 %
Consumer Staples6.75 %
Materials5.29 %

Overview Long / Short (30.04.2023)

Long91.73 %
Short-49.75 %
Net41.98 %

Source: LOYS Investment S.A.