LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 04.03.2021
  • Redemption price: 29.20 EUR
  • Issue price: 30.66 EUR

Top 5 positions (28.02.2021)

Deutsche Telekom4.23 %
Deutsche Post3.40 %
Gazprom3.37 %
Lukoil2.73 %
SK Telecom2.57 %

Country weighting (28.02.2021)

Germany27.68 %
Japan19.04 %
Great Britain6.93 %
USA6.61 %
Russian Federation6.10 %

Branch weighting (28.02.2021)

Industrials23.79 %
Energy11.72 %
Consumer Discretionary10.52 %
Materials8.15 %
Consumer Staples8.02 %

Source: LOYS Investment S.A.