LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 25.06.2019
  • Redemption price: 28.44 EUR
  • Issue price: 29.86 EUR

Top 5 positions (31.05.2019)

Deutsche Post6.66 %
Gazprom4.27 %
GBL S.A.4.13 %
ENI3.90 %
Deutsche Telekom3.86 %

Country weighting (31.05.2019)

Germany24.71 %
Japan20.28 %
Russian Federation6.25 %
South Korea5.97 %
Belgium5.95 %

Branch weighting (31.05.2019)

Industrials25.02 %
Energy15.79 %
Materials12.11 %
Consumer Discretionary10.36 %
Financials8.51 %

Source: LOYS Investment S.A.