LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 28.01.2020
  • Redemption price: 1,061.72 EUR
  • Issue price: 1,061.72 EUR

Top 5 positions (31.12.2019)

Deutsche Post6.02 %
ENI4.00 %
Gazprom3.89 %
Deutsche Telekom3.74 %
BP3.12 %

Country weighting (31.12.2019)

Germany24.08 %
Japan19.73 %
Great Britain7.02 %
Russian Federation6.80 %
Italy6.44 %

Branch weighting (31.12.2019)

Industrials23.82 %
Energy15.78 %
Materials12.15 %
Consumer Discretionary11.15 %
Telecommunication Services7.21 %

Source: LOYS Investment S.A.