LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 21.09.2021
  • Redemption price: 31.88 EUR
  • Issue price: 33.47 EUR

Top 5 positions (31.08.2021)

Deutsche Telekom3.84 %
Gazprom3.69 %
SK Telecom2.92 %
König & Bauer2.89 %
Brunel2.57 %

Country weighting (31.08.2021)

Germany28.53 %
Japan17.16 %
Great Britain9.15 %
USA7.29 %
Russian Federation5.82 %

Branch weighting (31.08.2021)

Industrials20.65 %
Energy14.01 %
Information Technology11.17 %
Consumer Discretionary10.03 %
Health Care7.74 %

Source: LOYS Investment S.A.