LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 05.06.2020
  • Redemption price: 24.87 EUR
  • Issue price: 26.11 EUR

Top 5 positions (31.05.2020)

Deutsche Post6.26 %
Deutsche Telekom5.03 %
Gazprom3.80 %
ENI3.51 %
GBL S.A.3.29 %

Country weighting (31.05.2020)

Germany27.78 %
Japan26.14 %
Russian Federation6.44 %
Belgium5.82 %
Italy5.65 %

Branch weighting (31.05.2020)

Industrials26.98 %
Energy14.19 %
Materials12.51 %
Consumer Discretionary11.00 %
Telecommunication Services9.11 %

Source: LOYS Investment S.A.