LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 29.07.2021
  • Redemption price: 32.11 EUR
  • Issue price: 33.72 EUR

Top 5 positions (30.06.2021)

Deutsche Telekom3.74 %
Gazprom3.32 %
SK Telecom3.12 %
Deutsche Post2.61 %
König & Bauer2.53 %

Country weighting (30.06.2021)

Germany26.90 %
Japan17.02 %
Great Britain8.67 %
USA7.17 %
South Korea5.93 %

Branch weighting (30.06.2021)

Industrials20.52 %
Energy13.23 %
Information Technology10.31 %
Consumer Discretionary8.85 %
Consumer Staples7.99 %

Source: LOYS Investment S.A.