LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 28.10.2024
  • Redemption price: 27.93 EUR
  • Issue price: 29.33 EUR

Top 5 positions (30.09.2024)

EDAG8.08 %
Enhabit Inc.6.67 %
Learning Technologies6.51 %
König & Bauer6.14 %
MAX Automation6.12 %

Country weighting (30.09.2024)

USA22.91 %
Great Britain21.64 %
Germany16.51 %
Sweden11.32 %
Switzerland8.08 %

Branch weighting (30.09.2024)

Information Technology22.85 %
Consumer Discretionary20.72 %
Industrials19.92 %
Health Care10.83 %
Financials8.16 %

Source: Hauck & Aufhäuser Fund Services S.A.

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