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Lago Erie Sicav (0P0000I3ED)

Madrid

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12.680 -0.090 -0.71%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157631039

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.891	15.259
Price to Book	5.540	2.120
Price to Sales	5.078	1.578
Price to Cash Flow	17.625	8.740
Dividend Yield	0.615	2.578
5 Years Earnings Growth	17.620	12.257

Sector Allocation

Name	Net %	Category Average
Technology	48.310	17.907
Communication Services	19.190	7.970
Financial Services	10.550	16.698
Consumer Cyclical	7.550	12.772
Healthcare	7.290	11.241
Real Estate	2.050	2.762
Energy	1.770	5.317
Consumer Defensive	1.150	6.769
Industrials	1.100	12.464
Utilities	0.530	3.849
Basic Materials	0.510	6.096

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	115.63	+6.33%
Microsoft	US5949181045	8.95	380.26	-0.05%
United States Treasury Bills 5.245%	-	7.55	-	-
United States Treasury Bills 5.229%	-	7.52	-	-
Apple	US0378331005	7.01	220.79	-0.02%
Meta Platforms	US30303M1027	6.66	623.63	+2.96%
Alphabet A	US02079K3059	5.99	164.46	+0.26%
Berkshire Hathaway B	US0846707026	5.21	491.98	-0.86%
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	8.51B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.99B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.56B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	12.680	-0.090	-0.71%