LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 14.10.2021
  • Redemption price: 28.61 EUR
  • Issue price: 28.61 EUR

Top 5 positions (30.09.2021)

Gazprom4.54 %
Deutsche Telekom3.73 %
König & Bauer2.73 %
BP2.69 %
SK Telecom2.58 %

Country weighting (30.09.2021)

Germany27.68 %
Japan16.68 %
Great Britain9.56 %
USA8.00 %
Russian Federation7.01 %

Branch weighting (30.09.2021)

Industrials19.72 %
Energy16.71 %
Information Technology10.76 %
Consumer Discretionary10.02 %
Health Care7.93 %

Source: LOYS Investment S.A.