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Lierde Sicav (S1922)

Madrid

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155.51 +1.19 +0.77%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0158457038

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.42M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	15.05
Price to Book	1.78	1.97
Price to Sales	0.86	1.33
Price to Cash Flow	9.06	8.96
Dividend Yield	3.13	3.30
5 Years Earnings Growth	9.68	10.53

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.53	20.99
Technology	25.17	11.85
Healthcare	16.24	13.04
Consumer Cyclical	14.86	12.49
Communication Services	5.25	7.21
Real Estate	4.04	2.84
Consumer Defensive	2.27	9.02
Basic Materials	2.21	8.44
Energy	1.43	5.44

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Dominion	ES0105130001	4.66	3.275	-2.09%
Aalberts Industries	NL0000852564	4.01	31.72	-1.49%
Laborat.Rovi	ES0157261019	3.66	54.300	-0.18%
Ferrovial	NL0015001FS8	3.52	44.69	-0.13%
Neurones	FR0004050250	3.38	46.00	-0.22%
Fresenius SE	DE0005785604	3.31	40.940	-1.13%
Strabag SE	AT000000STR1	3.26	76.100	-2.69%
ASSA ABLOY B	SE0007100581	3.24	301.9	-0.20%
Rightmove	GB00BGDT3G23	2.91	778.20	-0.23%
SAP	DE0007164600	2.90	259.950	+0.06%

Top Equity Funds by Augustus Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	280.64M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	230.82M	-0.81	8.65	5.85
Muza Inversiones SICAV	228.34M	19.83	11.72	9.80
INVERSIONES TEIDE SA SICAV	82.67M	0.26	11.55	5.00
ACE GLOBAL SICAV SA	47.83M	4.47	5.72	3.58

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