LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 14.01.2022
  • Redemption price: 32.01 EUR
  • Issue price: 33.61 EUR

Top 5 positions (31.12.2021)

Gazprom3.75 %
König & Bauer3.59 %
BP3.00 %
Mears2.99 %
Brunel2.83 %

Country weighting (31.12.2021)

Germany28.14 %
Japan17.48 %
Great Britain10.71 %
USA7.23 %
Russian Federation6.00 %

Branch weighting (31.12.2021)

Industrials23.13 %
Energy16.28 %
Consumer Discretionary11.77 %
Information Technology9.97 %
Health Care8.70 %

Source: LOYS Investment S.A.