LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 13.01.2025
  • Redemption price: 1,170.15 EUR
  • Issue price: 1,170.15 EUR

Top 5 positions (31.12.2024)

MAX Automation7.48 %
Enhabit Inc.6.94 %
EDAG6.55 %
Mitek Systems5.56 %
WNS (Holdings) Ltd. Reg.Shares DL 0,15.46 %

Country weighting (31.12.2024)

USA26.89 %
Great Britain19.16 %
Germany16.31 %
Sweden11.02 %
France6.63 %

Branch weighting (31.12.2024)

Industrials23.69 %
Consumer Discretionary20.43 %
Information Technology20.30 %
Health Care11.23 %
Telecommunication Services7.18 %

Source: Hauck & Aufhäuser Fund Services S.A.

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