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Lago Erie, Sicav, S.a. (0P0000I3ED)

Madrid

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13.609 +0.090 +0.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.54M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157631039

Asset Class: Equity

General
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0P0000I3ED Holdings

Comprehensive information about top holdings and Key Holding Information for the LAGO ERIE SICAV SA (0P0000I3ED) fund. Our LAGO ERIE SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.790	25.800	0.010
Shares	68.210	68.210	0.000
Bonds	5.820	5.820	0.000
Convertible	0.020	0.020	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.891	15.202
Price to Book	5.540	2.113
Price to Sales	5.078	1.568
Price to Cash Flow	17.625	8.836
Dividend Yield	0.615	2.585
5 Years Earnings Growth	17.620	12.336

Sector Allocation

Name	Net %	Category Average
Technology	48.310	17.761
Communication Services	19.190	7.922
Financial Services	10.550	16.646
Consumer Cyclical	7.550	12.746
Healthcare	7.290	11.159
Real Estate	2.050	2.747
Energy	1.770	5.369
Consumer Defensive	1.150	6.811
Industrials	1.100	12.413
Utilities	0.530	3.873
Basic Materials	0.510	6.305

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.12	136.92	+0.66%
Microsoft	US5949181045	8.95	427.99	+2.20%
United States Treasury Bills 5.245%	-	7.55	-	-
United States Treasury Bills 5.229%	-	7.52	-	-
Apple	US0378331005	7.01	235.06	+0.94%
Meta Platforms	US30303M1027	6.66	573.54	+1.49%
Alphabet A	US02079K3059	5.99	169.12	+0.88%
Berkshire Hathaway B	US0846707026	5.21	478.56	+0.24%
United States Treasury Bills 5.089%	-	5.00	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	4.73	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.03B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.62B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	13.609	+0.090	+0.63%