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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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13.192 -0.040 -0.31%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.24M

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	0.940	0.940
Stocks	98.640	98.640
Other	0.420	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	15.249
Price to Book	2.056	2.118
Price to Sales	1.357	1.576
Price to Cash Flow	8.523	8.730
Dividend Yield	3.517	2.578
5 Years Earnings Growth	8.855	12.267

Sector Allocation

Name	Net %	Category Average
Technology	27.730	17.899
Consumer Cyclical	23.690	12.767
Financial Services	13.420	16.670
Communication Services	9.790	7.961
Industrials	8.520	12.474
Utilities	5.130	3.856
Energy	4.570	5.323
Healthcare	3.930	11.254
Basic Materials	1.840	6.098
Real Estate	0.790	2.752
Consumer Defensive	0.600	6.779

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	5.86	350.77	-1.02%
Apple	US0378331005	4.69	245.79	-0.02%
Microsoft	US5949181045	4.65	415.94	-0.05%
NVIDIA	US67066G1040	4.45	140.35	+0.17%
Meta Platforms	US30303M1027	4.04	699.18	+0.62%
Alphabet A	US02079K3059	3.41	184.53	-0.02%
Amazon.com	US0231351067	3.18	222.29	-0.27%
Louis Vuitton	FR0000121014	2.28	700.80	+0.76%
Taiwan Semiconductor	US8740391003	2.19	201.76	+0.83%
Adyen	NL0012969182	1.70	1,785.40	-1.07%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	169.79M	3.93	8.68	9.45
RFMI Multigestion FI	121.4M	1.21	3.86	1.65
PLATINO FINANCIERA SICAV SA	98M	1.63	1.34	1.02
Global Value Selections FI	67.78M	1.82	3.35	2.45
UBS Mixto Gestion Activa I FI	47.98M	1.32	1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	13.192	-0.040	-0.31%