LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 29.10.2020
  • Redemption price: 64.23 EUR
  • Issue price: 64.23 EUR

Top 5 positions (30.09.2020)

Ascom AG3.49 %
König & Bauer3.29 %
Brunel3.10 %
EDAG2.88 %
RHI AG2.87 %

Country weighting (30.09.2020)

USA20.03 %
Japan12.20 %
Germany11.87 %
Swiss8.33 %
France7.62 %

Branch weighting (30.09.2020)

Industrials21.65 %
Information Technology21.04 %
Consumer Discretionary14.87 %
Consumer Staples10.05 %
Health Care9.60 %

Overview Long / Short (30.09.2020)

Long90.43 %
Short-50.31 %
Net40.11 %

Source: LOYS Investment S.A.