LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 21.02.2020
  • Redemption price: 27.14 EUR
  • Issue price: 27.14 EUR

Top 5 positions (31.01.2020)

Deutsche Post5.90 %
Deutsche Telekom3.93 %
ENI3.89 %
Gazprom3.64 %
BP3.25 %

Country weighting (31.01.2020)

Germany23.51 %
Japan20.99 %
Great Britain6.72 %
Russian Federation6.20 %
Italy6.20 %

Branch weighting (31.01.2020)

Industrials23.72 %
Energy15.51 %
Materials12.44 %
Consumer Discretionary9.86 %
Telecommunication Services7.40 %

Source: LOYS Investment S.A.