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Lierde Equities Fi (0P0001L314)

Madrid

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12.365 +0.049 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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0P0001L314 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lierde Equities FI (0P0001L314) fund. Our Lierde Equities FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.593	18.107
Price to Book	1.649	3.018
Price to Sales	0.878	2.223
Price to Cash Flow	8.310	12.107
Dividend Yield	3.090	2.045
5 Years Earnings Growth	7.475	10.414

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.860	11.625
Technology	21.960	23.557
Healthcare	17.980	13.093
Consumer Cyclical	15.350	10.567
Real Estate	8.070	2.761
Communication Services	3.890	7.900
Consumer Defensive	2.870	7.484
Basic Materials	2.030	3.981

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	5.99	51.150	+0.10%
Global Dominion	ES0105130001	4.48	2.895	+1.05%
Ferrovial	NL0015001FS8	3.38	42.200	+2.68%
Aalberts Industries	NL0000852564	3.33	28.54	+1.86%
SAP	DE0007164600	3.19	244.700	+1.47%
Fresenius SE	DE0005785604	2.91	39.850	0.00%
ASSA ABLOY B	SE0007100581	2.82	290.0	+2.62%
Vonovia	DE000A1ML7J1	2.78	28.84	+0.17%
Andritz AG	AT0000730007	2.74	57.100	+1.06%
Danieli & C RSP	IT0000076486	2.72	23.06	+3.04%

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