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)

Brunel3.28 %
König & Bauer2.80 %
MAX Automation2.60 %
RHI AG2.58 %
Be TSE2.56 %

Country weighting (30.06.2020)

USA18.53 %
Germany15.29 %
Japan12.68 %
France12.33 %
Netherlands7.03 %

Branch weighting (30.06.2020)

Information Technology25.69 %
Industrials25.30 %
Consumer Discretionary13.10 %
Health Care9.00 %
Consumer Staples8.69 %

Overview Long / Short (30.06.2020)

Long95.03 %
Short-63.16 %
Net31.88 %

Source: LOYS Investment S.A.