LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 15.01.2021
  • Redemption price: 28.63 EUR
  • Issue price: 30.06 EUR

Top 5 positions (31.12.2020)

Deutsche Telekom4.76 %
Deutsche Post4.41 %
GBL S.A.3.32 %
Gazprom3.26 %
Takeuchi2.90 %

Country weighting (31.12.2020)

Germany28.48 %
Japan23.25 %
Belgium5.97 %
Russian Federation5.83 %
Austria5.30 %

Branch weighting (31.12.2020)

Industrials26.58 %
Materials13.97 %
Consumer Discretionary11.27 %
Energy10.63 %
Telecommunication Services8.25 %

Source: LOYS Investment S.A.