LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 07.04.2020
  • Redemption price: 21.71 EUR
  • Issue price: 22.80 EUR

Top 5 positions (31.03.2020)

Deutsche Post6.00 %
Deutsche Telekom4.67 %
ENI3.94 %
GBL S.A.3.48 %
Gazprom3.36 %

Country weighting (31.03.2020)

Japan26.86 %
Germany24.90 %
Belgium6.19 %
Italy6.15 %
South Korea5.92 %

Branch weighting (31.03.2020)

Industrials24.62 %
Energy14.47 %
Materials14.12 %
Consumer Discretionary10.62 %
Telecommunication Services8.84 %

Source: LOYS Investment S.A.