LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 12.11.2019
  • Redemption price: 1,088.55 EUR
  • Issue price: 1,088.55 EUR

Top 5 positions (31.10.2019)

Deutsche Post8.23 %
Gazprom4.23 %
Deutsche Telekom4.12 %
ENI4.04 %
GBL S.A.3.73 %

Country weighting (31.10.2019)

Germany27.24 %
Japan20.56 %
Russian Federation7.01 %
Great Britain6.37 %
Italy6.34 %

Branch weighting (31.10.2019)

Industrials25.45 %
Energy16.26 %
Materials12.76 %
Consumer Discretionary11.12 %
Telecommunication Services7.54 %

Source: LOYS Investment S.A.