LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 31.03.2020
  • Redemption price: 21.04 EUR
  • Issue price: 22.09 EUR

Top 5 positions (29.02.2020)

Deutsche Post5.99 %
Deutsche Telekom4.66 %
ENI4.02 %
Gazprom3.74 %
BP3.15 %

Country weighting (29.02.2020)

Germany24.97 %
Japan21.23 %
Great Britain6.59 %
Italy6.45 %
Russian Federation6.36 %

Branch weighting (29.02.2020)

Industrials24.15 %
Energy15.74 %
Materials12.65 %
Consumer Discretionary9.91 %
Telecommunication Services8.27 %

Source: LOYS Investment S.A.