LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 26.01.2023
  • Redemption price: 28.58 EUR
  • Issue price: 30.01 EUR

Top 5 positions (31.12.2022)

König & Bauer5.75 %
Mears4.93 %
AcadeMedia4.65 %
RHI AG4.16 %
Ontex Group N.V.4.07 %

Country weighting (31.12.2022)

Germany26.43 %
Great Britain13.21 %
Japan9.05 %
Netherlands8.60 %
Sweden8.22 %

Branch weighting (31.12.2022)

Industrials25.27 %
Consumer Discretionary16.21 %
Energy15.64 %
Information Technology13.42 %
Consumer Staples6.50 %

Source: LOYS Investment S.A.

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