LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 10.09.2024
  • Redemption price: 27.62 EUR
  • Issue price: 29.00 EUR

Top 5 positions (31.08.2024)

EDAG8.47 %
Enhabit Inc.6.63 %
König & Bauer5.97 %
MAX Automation5.76 %
Embracer5.32 %

Country weighting (31.08.2024)

USA23.17 %
Great Britain19.92 %
Germany15.40 %
Sweden12.23 %
Switzerland8.47 %

Branch weighting (31.08.2024)

Information Technology22.04 %
Consumer Discretionary20.80 %
Industrials20.11 %
Health Care9.67 %
Telecommunication Services8.41 %

Source: Hauck & Aufhäuser Fund Services S.A.

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