LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 16.05.2025
  • Redemption price: 29.14 EUR
  • Issue price: 30.60 EUR

Top 5 positions (30.04.2025)

König & Bauer8.40 %
MAX Automation7.74 %
Enhabit Inc.7.07 %
EDAG7.01 %
WNS (Holdings) Ltd. Reg.Shares DL 0,15.94 %

Country weighting (30.04.2025)

USA30.24 %
Germany19.80 %
Great Britain16.04 %
Sweden7.51 %
Switzerland7.01 %

Branch weighting (30.04.2025)

Industrials25.06 %
Consumer Discretionary21.57 %
Information Technology19.16 %
Health Care11.43 %
Financials7.13 %

Source: Hauck & Aufhäuser Fund Services S.A.

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