LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 05.06.2025
  • Redemption price: 28.76 EUR
  • Issue price: 30.20 EUR

Top 5 positions (31.05.2025)

König & Bauer7.67 %
MAX Automation7.56 %
WNS (Holdings) Ltd. Reg.Shares DL 0,16.35 %
EDAG6.29 %
Enhabit Inc.6.13 %

Country weighting (31.05.2025)

USA30.88 %
Germany18.96 %
Great Britain14.20 %
Switzerland6.29 %
Sweden5.30 %

Branch weighting (31.05.2025)

Industrials23.32 %
Consumer Discretionary19.73 %
Information Technology19.07 %
Health Care11.55 %
Financials7.20 %

Source: Hauck & Aufhäuser Fund Services S.A.

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