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Lierde Equities Fi (0P0001L314)

Madrid

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12.667 +0.130 +1.04%

06/02 - 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.593	18.038
Price to Book	1.649	3.048
Price to Sales	0.878	2.222
Price to Cash Flow	8.310	12.377
Dividend Yield	3.090	2.030
5 Years Earnings Growth	7.475	10.754

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.860	11.415
Technology	21.960	24.065
Healthcare	17.980	13.035
Consumer Cyclical	15.350	10.688
Real Estate	8.070	2.733
Communication Services	3.890	7.903
Consumer Defensive	2.870	7.667
Basic Materials	2.030	3.953

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	55.500	-16.29%
Global Dominion	ES0105130001	4.48	3.205	+1.26%
Ferrovial	NL0015001FS8	3.38	41.200	+0.73%
Aalberts Industries	NL0000852564	3.33	33.68	-2.04%
SAP	DE0007164600	3.19	271.000	-0.97%
Fresenius SE	DE0005785604	2.91	37.1800	+1.39%
ASSA ABLOY B	SE0007100581	2.82	325.9	-2.16%
Vonovia	DE000A1ML7J1	2.78	30.09	-1.21%
Andritz AG	AT0000730007	2.74	53.900	-1.01%
Danieli & C RSP	IT0000076486	2.72	19.60	+0.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lierde Equities F.	12.667	+0.130	+1.04%