LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 07.12.2023
- Redemption price: 59.36 EUR
- Issue price: 62.33 EUR
Top 5 positions (30.11.2023)
| MAX Automation | 8.39 % | |
|---|---|---|
| EDAG | 7.60 % | |
| AcadeMedia | 7.56 % | |
| Mears | 6.96 % | |
| RHI AG | 5.95 % |
Country weighting (30.11.2023)
| Great Britain | 17.44 % | |
|---|---|---|
| Germany | 14.41 % | |
| Sweden | 14.19 % | |
| USA | 11.14 % | |
| Switzerland | 7.60 % |
Branch weighting (30.11.2023)
| Consumer Discretionary | 24.28 % | |
|---|---|---|
| Industrials | 23.66 % | |
| Information Technology | 15.83 % | |
| Materials | 7.70 % | |
| Health Care | 6.48 % |
Overview Long / Short (30.11.2023)
| Long | 96.68 % | |
|---|---|---|
| Short | -52.15 % | |
| Net | 44.53 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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