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Lierde, Sicav S.a. (S1922)

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137.34 +1.10    +0.81%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 125.99M
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0158457038 
Asset Class:  Equity
Lierde SICAV 137.34 +1.10 +0.81%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.03 14.73
Price to Book 1.61 2.03
Price to Sales 0.85 1.31
Price to Cash Flow 7.35 9.07
Dividend Yield 2.92 3.26
5 Years Earnings Growth 9.24 11.61

Sector Allocation

Name  Net % Category Average
Industrials 28.18 20.13
Technology 24.66 11.87
Consumer Cyclical 15.36 13.10
Healthcare 13.71 12.99
Real Estate 8.63 2.87
Consumer Defensive 3.49 10.03
Communication Services 3.25 6.76
Basic Materials 2.72 8.84

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Global Dominion ES0105130001 5.17 2.720 -1.09%
  Laborat.Rovi ES0157261019 4.19 65.350 -1.36%
  Aalberts Industries NL0000852564 4.11 35.10 -1.96%
  ASSA ABLOY B SE0007100581 3.74 325.9 -3.95%
  Andritz AG AT0000730007 3.25 51.500 -3.20%
  Danieli & C RSP IT0000076486 3.20 18.92 -2.27%
  Ferrovial NL0015001FS8 3.16 36.32 -0.82%
  Richemont CH0210483332 3.09 116.45 -3.24%
  Neurones FR0004050250 3.08 45.95 -0.54%
  Grifols Pref ES0171996095 2.95 8.570 -2.72%

Top Equity Funds by Augustus Capital Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 261.88M 10.88 3.39 4.08
  Muza Inversiones SICAV 201.64M -1.88 6.57 9.17
  BOYSEP INVESTMENT SICAV SA 178.28M 7.97 10.22 6.70
  INVERSIONES TEIDE SA SICAV 84.93M 12.33 4.91 5.96
  ACE GLOBAL SICAV SA 44.94M 8.88 1.95 3.77
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