LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 06.06.2023
  • Redemption price: 63.34 EUR
  • Issue price: 66.51 EUR

Top 5 positions (31.05.2023)

König & Bauer5.75 %
MAX Automation5.60 %
Mears5.42 %
EDAG5.07 %
AcadeMedia4.88 %

Country weighting (31.05.2023)

Germany16.25 %
USA15.73 %
Great Britain12.68 %
Sweden9.27 %
Japan7.38 %

Branch weighting (31.05.2023)

Information Technology22.21 %
Industrials22.12 %
Consumer Discretionary18.35 %
Materials5.98 %
Consumer Staples5.90 %

Overview Long / Short (31.05.2023)

Long89.43 %
Short-51.29 %
Net38.14 %

Source: LOYS Investment S.A.