LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 25.05.2022
- Redemption price: 65.01 EUR
- Issue price: 68.26 EUR
Top 5 positions (30.04.2022)
| Mears | 3.98 % | |
|---|---|---|
| EDAG | 3.70 % | |
| Brunel | 3.66 % | |
| MAX Automation | 3.44 % | |
| Helma Eigenheimbau | 2.87 % |
Country weighting (30.04.2022)
| USA | 22.82 % | |
|---|---|---|
| Germany | 15.69 % | |
| Great Britain | 11.48 % | |
| Japan | 9.03 % | |
| Sweden | 6.42 % |
Branch weighting (30.04.2022)
| Information Technology | 26.59 % | |
|---|---|---|
| Industrials | 21.75 % | |
| Consumer Discretionary | 17.64 % | |
| Consumer Staples | 7.82 % | |
| Health Care | 6.93 % |
Overview Long / Short (30.04.2022)
| Long | 99.62 % | |
|---|---|---|
| Short | -45.86 % | |
| Net | 53.75 % |
Source: LOYS Investment S.A.
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