LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 02.07.2020
  • Redemption price: 24.35 EUR
  • Issue price: 25.57 EUR

Top 5 positions (30.06.2020)

Deutsche Post6.55 %
Deutsche Telekom5.19 %
Gazprom3.75 %
ENI3.55 %
GBL S.A.3.32 %

Country weighting (30.06.2020)

Germany28.18 %
Japan25.77 %
Russian Federation6.29 %
Belgium6.12 %
Italy5.77 %

Branch weighting (30.06.2020)

Industrials27.81 %
Energy13.97 %
Materials12.31 %
Consumer Discretionary10.71 %
Telecommunication Services9.15 %

Source: LOYS Investment S.A.