LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 03.06.2020
  • Redemption price: 62.66 EUR
  • Issue price: 62.66 EUR

Top 5 positions (31.05.2020)

König & Bauer3.39 %
Brunel3.31 %
Be TSE2.93 %
Ascom AG2.74 %
RHI AG2.67 %

Country weighting (31.05.2020)

USA16.24 %
Germany15.07 %
Japan13.39 %
France13.07 %
Netherlands7.50 %

Branch weighting (31.05.2020)

Information Technology27.95 %
Industrials25.80 %
Consumer Discretionary13.66 %
Consumer Staples8.46 %
Health Care7.97 %

Overview Long / Short (31.05.2020)

Long94.40 %
Short-63.55 %
Net30.85 %

Source: LOYS Investment S.A.