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Eko Investment Capital Sicav Sa (0P0000Z2RX)

Madrid

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11.875 +0.030 +0.24%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.46M

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 %	Short %
Cash	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.219	15.225
Price to Book	1.654	2.114
Price to Sales	1.132	1.570
Price to Cash Flow	6.939	8.853
Dividend Yield	4.306	2.582
5 Years Earnings Growth	11.473	12.312

Sector Allocation

Name	Net %	Category Average
Technology	29.080	17.830
Consumer Cyclical	23.290	12.753
Financial Services	11.200	16.655
Industrials	10.010	12.450
Communication Services	9.800	7.931
Energy	5.550	5.362
Utilities	4.440	3.860
Healthcare	3.060	11.144
Basic Materials	2.090	6.292
Consumer Defensive	0.840	6.806
Real Estate	0.640	2.746

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	423.46	+0.11%
NVIDIA	US67066G1040	4.17	138.25	+2.15%
Apple	US0378331005	3.78	237.33	+1.02%
Alphabet A	US02079K3059	3.52	168.95	-0.17%
Amazon.com	US0231351067	3.07	207.89	+1.05%
Meta Platforms	US30303M1027	3.07	574.32	+0.90%
Tesla	US88160R1014	2.91	345.16	+3.69%
Louis Vuitton	FR0000121014	2.55	592.50	+1.02%
Taiwan Semiconductor	US8740391003	2.45	184.66	+1.92%
ENCE	ES0130625512	1.66	2.762	-1.78%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.19M	11.81	7.53	9.86
RFMI Multigestion FI	118.63M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	96.34M	4.20	-0.00	0.97
Global Value Selections FI	65.96M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.2M	4.83	0.30	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	11.875	+0.030	+0.24%