LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 23.05.2024
  • Redemption price: 55.92 EUR
  • Issue price: 58.72 EUR

Top 5 positions (30.04.2024)

MAX Automation8.91 %
EDAG8.30 %
Enhabit Inc.6.91 %
König & Bauer6.65 %
PayPal5.00 %

Country weighting (30.04.2024)

Great Britain20.15 %
Germany19.63 %
USA17.78 %
Sweden9.28 %
Switzerland8.30 %

Branch weighting (30.04.2024)

Industrials27.02 %
Consumer Discretionary17.59 %
Information Technology14.39 %
Health Care12.67 %
Financials8.01 %

Overview Long / Short (30.04.2024)

Long95.23 %
Short-54.89 %
Net40.34 %

Source: Hauck & Aufhäuser Fund Services S.A.