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Lago Erie Sicav (0P0000I3ED)

Madrid

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11.608 +0.053 +0.46%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157631039

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.83M

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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	4.330	5.900	1.570
Shares	74.680	74.680	0.000
Bonds	19.680	19.680	0.000
Convertible	0.020	0.020	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.710	15.283
Price to Book	4.969	2.119
Price to Sales	4.818	1.578
Price to Cash Flow	17.709	8.753
Dividend Yield	0.536	2.577
5 Years Earnings Growth	11.745	12.258

Sector Allocation

Name	Net %	Category Average
Technology	42.270	17.073
Communication Services	21.730	7.830
Consumer Cyclical	11.090	12.752
Financial Services	10.630	16.698
Healthcare	6.190	11.149
Energy	4.820	6.034
Industrials	1.000	12.695
Consumer Defensive	0.990	6.654
Utilities	0.470	3.938
Basic Materials	0.430	6.350
Real Estate	0.380	2.754

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.32	371.61	-3.66%
Meta Platforms	US30303M1027	8.21	502.31	-3.68%
Alphabet A	US02079K3059	7.55	153.33	-1.91%
NVIDIA	US67066G1040	6.96	104.49	-6.87%
Amazon.com	US0231351067	5.83	174.33	-2.93%
Berkshire Hathaway B	US0846707026	5.43	516.47	-2.22%
Apple	US0378331005	5.24	194.27	-3.89%
United States Treasury Notes 4%	-	5.16	-	-
CrowdStrike Holdings	US22788C1053	4.94	379.84	-3.30%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CU-A	LU1720110631	4.64	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
LAGO ERIE SICAV S.	11.608	+0.053	+0.46%
DFA CA Short-Term.	10.18	0.00	0.00%
Actinver Estrateg.	4.065	+0.002	+0.06%
Mandarine Opportu.	15,444.320	+243.010	+1.60%
Pictet Clean Ener.	144.230	-3.290	-2.23%
XAG/RUB	2,727.18	+8.13	+0.30%
Nordfondo Obbliga.	18.441	-0.027	-0.15%
Escorts High Yiel.	109.592	+0.728	+0.67%