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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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11.343 -0.632 -5.28%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.84M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

General
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0P0000Z2RX Holdings

Comprehensive information about top holdings and Key Holding Information for the EKO INVESTMENT CAPITAL SICAV SA (0P0000Z2RX) fund. Our EKO INVESTMENT CAPITAL 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 %
Cash	1.040	1.040
Stocks	98.110	98.110
Other	0.850	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	15.285
Price to Book	2.069	2.119
Price to Sales	1.395	1.578
Price to Cash Flow	8.032	8.735
Dividend Yield	3.561	2.577
5 Years Earnings Growth	9.769	12.254

Sector Allocation

Name	Net %	Category Average
Technology	27.070	17.059
Consumer Cyclical	21.430	12.733
Financial Services	14.660	16.697
Industrials	10.040	12.685
Communication Services	9.030	7.825
Utilities	5.350	3.936
Healthcare	4.710	11.154
Energy	4.670	6.034
Basic Materials	1.770	6.350
Real Estate	0.730	2.754
Consumer Defensive	0.540	6.658

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	181.81	-3.49%
NVIDIA	US67066G1040	4.53	99.26	+5.25%
Tesla	US88160R1014	4.52	235.32	-1.72%
Microsoft	US5949181045	4.36	359.97	+0.04%
Meta Platforms	US30303M1027	3.84	523.10	+3.64%
Alphabet A	US02079K3059	2.79	148.47	+1.97%
Amazon.com	US0231351067	2.79	176.44	+3.18%
Louis Vuitton	FR0000121014	2.21	507.60	-4.23%
Adyen	NL0012969182	1.85	1,233.80	-2.05%
Taiwan Semiconductor	US8740391003	1.85	146.44	-0.25%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
RFMI Multigestion FI	120.22M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.42M	2.23	2.07	1.01
Global Value Selections FI	66.51M	2.57	4.04	2.24
UBS Mixto Gestion Activa I FI	48.2M	2.47	2.67	1.92

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Recent Quotes

Name	Price	Chg.	Chg. %
EKO INVESTMENT CA.	11.343	-0.632	-5.28%
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USD/JMD	157.774	+0.964	+0.61%
Handelsbanken Mul.	117.000	-0.650	-0.55%
United Income Foc.	10.723	-0.131	-1.21%