LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 06.12.2023
  • Redemption price: 28.22 EUR
  • Issue price: 29.63 EUR

Top 5 positions (30.11.2023)

Mears8.15 %
EDAG7.44 %
RHI AG7.44 %
MAX Automation5.98 %
AcadeMedia5.70 %

Country weighting (30.11.2023)

Great Britain19.23 %
USA17.91 %
Germany14.84 %
Sweden12.40 %
Netherlands7.94 %

Branch weighting (30.11.2023)

Industrials22.76 %
Information Technology21.48 %
Consumer Discretionary17.45 %
Materials9.39 %
Health Care7.37 %

Source: Hauck & Aufhäuser Fund Services S.A.

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