LOYS Sicav - LOYS Global System S

  • Isin: LU0861001427
  • As at: 18.12.2018
  • Redemption price: 27.71 EUR
  • Issue price: 29.10 EUR

Top 5 positions (30.11.2018)

König & Bauer2.93 %
Post NL2.54 %
Ontex Group N.V.2.52 %
MAX Automation2.35 %
Menzies2.24 %

Country weighting (30.11.2018)

Germany21.59 %
USA14.06 %
Great Britain10.90 %
France7.75 %
Swiss7.17 %

Branch weighting (30.11.2018)

Industrials33.95 %
Information Technology25.33 %
Consumer Discretionary18.36 %
Materials5.85 %
Consumer Staples5.79 %

Source: LOYS Investment S.A.