LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 13.12.2024
  • Redemption price: 57.06 EUR
  • Issue price: 59.91 EUR

Top 5 positions (30.11.2024)

König & Bauer9.45 %
EDAG7.99 %
MAX Automation7.77 %
Enhabit Inc.7.32 %
Learning Technologies6.95 %

Country weighting (30.11.2024)

Germany21.22 %
Great Britain19.94 %
USA18.68 %
Sweden10.85 %
Switzerland7.99 %

Branch weighting (30.11.2024)

Industrials26.93 %
Consumer Discretionary20.29 %
Information Technology18.89 %
Health Care7.32 %
Financials6.53 %

Overview Long / Short (30.11.2024)

Long96.46 %
Short-53.72 %
Net42.74 %

Source: Hauck & Aufhäuser Fund Services S.A.