LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 10.10.2024
  • Redemption price: 52.38 EUR
  • Issue price: 55.00 EUR

Top 5 positions (30.09.2024)

EDAG8.31 %
Enhabit Inc.6.54 %
AcadeMedia6.48 %
König & Bauer5.95 %
Learning Technologies5.49 %

Country weighting (30.09.2024)

Great Britain21.32 %
USA18.20 %
Germany16.08 %
Sweden11.90 %
Switzerland8.31 %

Branch weighting (30.09.2024)

Industrials22.29 %
Information Technology20.87 %
Consumer Discretionary19.93 %
Financials7.71 %
Health Care7.56 %

Overview Long / Short (30.09.2024)

Long94.47 %
Short-54.01 %
Net40.46 %

Source: Hauck & Aufhäuser Fund Services S.A.