LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 18.01.2021
  • Redemption price: 73.55 EUR
  • Issue price: 73.55 EUR

Top 5 positions (31.12.2020)

Nexity3.88 %
EDAG3.54 %
König & Bauer3.32 %
Helma Eigenheimbau3.02 %
Brunel2.82 %

Country weighting (31.12.2020)

USA20.72 %
Germany13.61 %
Japan10.40 %
Swiss8.32 %
France7.25 %

Branch weighting (31.12.2020)

Industrials22.35 %
Information Technology21.29 %
Consumer Discretionary13.78 %
Consumer Staples9.86 %
Health Care9.76 %

Overview Long / Short (31.12.2020)

Long92.06 %
Short-53.59 %
Net38.48 %

Source: LOYS Investment S.A.