LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 20.12.2024
  • Redemption price: 30.66 EUR
  • Issue price: 32.19 EUR

Top 5 positions (30.11.2024)

Learning Technologies7.11 %
Enhabit Inc.7.01 %
EDAG6.78 %
MAX Automation6.41 %
König & Bauer5.92 %

Country weighting (30.11.2024)

Great Britain24.08 %
USA23.87 %
Germany17.12 %
Sweden11.54 %
Switzerland6.78 %

Branch weighting (30.11.2024)

Information Technology24.88 %
Industrials21.88 %
Consumer Discretionary21.32 %
Health Care9.94 %
Financials7.38 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads