LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 10.02.2026
  • Redemption price: 25.09 EUR
  • Issue price: 26.34 EUR

Top 5 positions (31.01.2026)

Enhabit Inc.9.81 %
MAX Automation6.41 %
EDAG4.13 %
König & Bauer3.70 %
Mitek Systems3.61 %

Country weighting (31.01.2026)

USA43.35 %
Germany16.61 %
Great Britain7.41 %
Switzerland7.24 %
Sweden6.26 %

Branch weighting (31.01.2026)

Information Technology22.86 %
Health Care19.45 %
Consumer Discretionary17.17 %
Industrials14.24 %
Financials6.66 %

Source: Hauck & Aufhäuser Fund Services S.A.

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