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Lago Erie Sicav (0P0000I3ED)

Madrid

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13.957 -0.020 -0.12%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.24M

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
Stocks	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	15.242
Price to Book	5.540	2.117
Price to Sales	5.078	1.575
Price to Cash Flow	17.625	8.714
Dividend Yield	0.615	2.579
5 Years Earnings Growth	17.620	12.270

Sector Allocation

Name	Net %	Category Average
Technology	48.310	17.901
Communication Services	19.190	7.953
Financial Services	10.550	16.666
Consumer Cyclical	7.550	12.763
Healthcare	7.290	11.254
Real Estate	2.050	2.751
Energy	1.770	5.327
Consumer Defensive	1.150	6.781
Industrials	1.100	12.476
Utilities	0.530	3.860
Basic Materials	0.510	6.100

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	129.84	+0.90%
Microsoft	US5949181045	8.95	409.75	-1.46%
United States Treasury Bills 5.245%	-	7.55	-	-
United States Treasury Bills 5.229%	-	7.52	-	-
Apple	US0378331005	7.01	227.63	-2.40%
Meta Platforms	US30303M1027	6.66	714.52	+0.36%
Alphabet A	US02079K3059	5.99	185.34	-3.27%
Berkshire Hathaway B	US0846707026	5.21	472.74	-0.94%
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	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.09B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	13.957	-0.020	-0.12%