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Lago Erie Sicav (0P0000I3ED)

Madrid

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12.325 -0.012 -0.10%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157631039

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.88M

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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	4.730	6.010	1.280
Shares	75.310	75.310	0.000
Bonds	18.610	18.610	0.000
Convertible	0.020	0.020	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.428	15.283
Price to Book	4.278	2.127
Price to Sales	4.371	1.586
Price to Cash Flow	16.148	8.759
Dividend Yield	0.647	2.581
5 Years Earnings Growth	12.082	12.244

Sector Allocation

Name	Net %	Category Average
Technology	34.860	17.591
Communication Services	20.280	7.905
Financial Services	16.040	16.836
Consumer Cyclical	13.310	12.848
Healthcare	7.850	11.081
Energy	4.390	5.515
Consumer Defensive	1.050	6.682
Industrials	0.950	12.564
Utilities	0.470	3.880
Basic Materials	0.410	6.182
Real Estate	0.390	2.755

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.52	733.63	+1.04%
Microsoft	US5949181045	6.79	495.94	-0.30%
Alphabet A	US02079K3059	6.44	178.53	+2.88%
NVIDIA	US67066G1040	6.16	157.75	+1.76%
Berkshire Hathaway B	US0846707026	6.09	485.68	+0.13%
Amazon.com	US0231351067	5.32	223.30	+2.85%
United States Treasury Notes 4%	-	5.30	-	-
United States Treasury Bills 4.096%	-	5.28	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CU-A	LU1720110631	4.79	-	-
CrowdStrike Holdings	US22788C1053	4.34	499.33	-1.17%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
LAGO ERIE SICAV S.	12.325	-0.012	-0.10%
Kames Global Equi.	23.390	+0.211	+0.91%
AZ Fund 1 Cash Ov.	5.561	+0.002	+0.04%
Krungsri US Equit.	13.542	-0.158	-1.15%
BRADESCO H FICFI .	2.521	-0.012	-0.46%
WI Immobilienakti.	82.280	-0.030	-0.04%
Invesco Perpetual.	4.61	+0.05	+1.08%
Eurovalor Garanti.	144.615	+0.056	+0.04%