LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 05.08.2020
  • Redemption price: 62.95 EUR
  • Issue price: 62.95 EUR

Top 5 positions (31.07.2020)

Brunel3.06 %
Ascom AG3.02 %
RHI AG2.92 %
MAX Automation2.91 %
König & Bauer2.88 %

Country weighting (31.07.2020)

USA20.76 %
Germany13.75 %
Japan12.30 %
France9.04 %
Swiss7.86 %

Branch weighting (31.07.2020)

Industrials23.39 %
Information Technology21.53 %
Consumer Discretionary13.16 %
Health Care10.43 %
Consumer Staples9.92 %

Overview Long / Short (31.07.2020)

Long92.66 %
Short-57.72 %
Net34.95 %

Source: LOYS Investment S.A.