LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 15.04.2021
  • Redemption price: 31.12 EUR
  • Issue price: 32.68 EUR

Top 5 positions (31.03.2021)

Deutsche Telekom3.60 %
Gazprom3.25 %
Deutsche Post3.19 %
SK Telecom2.72 %
Lukoil2.59 %

Country weighting (31.03.2021)

Germany26.48 %
Japan16.98 %
Great Britain7.86 %
USA6.76 %
Russian Federation5.84 %

Branch weighting (31.03.2021)

Industrials22.42 %
Energy11.68 %
Consumer Discretionary9.59 %
Information Technology8.17 %
Consumer Staples7.80 %

Source: LOYS Investment S.A.