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Lierde Sicav (S1922)

Madrid

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142.64 -3.47 -2.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0158457038

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.93M

General
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S1922 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lierde SICAV (S1922) fund. Our Lierde SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.54	14.91
Price to Book	1.68	2.04
Price to Sales	0.88	1.36
Price to Cash Flow	8.11	9.27
Dividend Yield	3.12	3.32
5 Years Earnings Growth	7.46	11.55

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.28	20.48
Technology	22.15	11.75
Healthcare	17.97	13.91
Consumer Cyclical	14.81	12.69
Real Estate	7.81	2.99
Communication Services	3.85	6.87
Consumer Defensive	3.01	8.92
Basic Materials	2.13	8.25

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	6.03	49.040	-4.41%
Global Dominion	ES0105130001	4.74	2.655	-1.85%
Aalberts Industries	NL0000852564	3.39	26.90	-6.86%
Ferrovial	NL0015001FS8	3.36	39.340	-5.52%
SAP	DE0007164600	3.10	231.200	-3.24%
Andritz AG	AT0000730007	3.04	50.150	-2.43%
Danieli & C RSP	IT0000076486	2.91	21.05	-10.81%
ASSA ABLOY B	SE0007100581	2.90	275.6	-2.44%
Fresenius SE	DE0005785604	2.88	38.060	-4.16%
Vonovia	DE000A1ML7J1	2.69	26.50	-0.41%

Top Equity Funds by Augustus Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	269.62M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
Muza Inversiones SICAV	211.13M	7.50	8.70	8.54
INVERSIONES TEIDE SA SICAV	80.49M	3.61	8.98	5.28
ACE GLOBAL SICAV SA	46.17M	5.76	5.51	3.54

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