LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 20.02.2025
  • Redemption price: 31.89 EUR
  • Issue price: 33.48 EUR

Top 5 positions (31.01.2025)

Enhabit Inc.7.33 %
MAX Automation7.24 %
König & Bauer6.51 %
WNS (Holdings) Ltd. Reg.Shares DL 0,16.32 %
EDAG6.02 %

Country weighting (31.01.2025)

USA27.63 %
Great Britain19.28 %
Germany17.40 %
Sweden9.76 %
France6.25 %

Branch weighting (31.01.2025)

Industrials25.40 %
Information Technology19.51 %
Consumer Discretionary19.30 %
Health Care11.99 %
Financials7.05 %

Source: Hauck & Aufhäuser Fund Services S.A.

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