LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 26.02.2024
  • Redemption price: 56.45 EUR
  • Issue price: 59.27 EUR

Top 5 positions (31.01.2024)

MAX Automation8.99 %
EDAG8.21 %
Mears7.19 %
AcadeMedia7.08 %
Enhabit Inc.5.04 %

Country weighting (31.01.2024)

Great Britain20.08 %
Germany16.65 %
Sweden15.02 %
USA11.76 %
Switzerland8.21 %

Branch weighting (31.01.2024)

Industrials26.38 %
Consumer Discretionary25.27 %
Information Technology17.50 %
Health Care9.65 %
Telecommunication Services5.49 %

Overview Long / Short (31.01.2024)

Long97.25 %
Short-54.50 %
Net42.75 %

Source: Hauck & Aufhäuser Fund Services S.A.