LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 23.02.2021
  • Redemption price: 28.87 EUR
  • Issue price: 30.31 EUR

Top 5 positions (31.01.2021)

Deutsche Telekom4.37 %
Deutsche Post3.76 %
Gazprom3.29 %
Takeuchi2.84 %
Lukoil2.66 %

Country weighting (31.01.2021)

Germany27.12 %
Japan22.54 %
Russian Federation5.95 %
Great Britain5.34 %
South Korea5.28 %

Branch weighting (31.01.2021)

Industrials24.22 %
Consumer Discretionary11.29 %
Materials11.26 %
Energy11.11 %
Telecommunication Services7.90 %

Source: LOYS Investment S.A.