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Eko Investment Capital Sicav Sa (0P0000Z2RX)

Madrid

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12.736 -0.090 -0.69%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.89M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

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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	5.980	5.980	0.000
Stocks	94.020	94.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	15.242
Price to Book	1.933	2.118
Price to Sales	1.263	1.575
Price to Cash Flow	8.064	8.710
Dividend Yield	3.676	2.579
5 Years Earnings Growth	10.146	12.287

Sector Allocation

Name	Net %	Category Average
Technology	27.630	17.907
Consumer Cyclical	24.550	12.767
Financial Services	11.310	16.653
Communication Services	10.100	7.950
Industrials	9.150	12.471
Utilities	5.170	3.859
Energy	5.170	5.324
Healthcare	3.800	11.211
Basic Materials	1.930	6.180
Consumer Defensive	0.630	6.788
Real Estate	0.560	2.749

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 %
Tesla	US88160R1014	5.48	424.07	-0.57%
NVIDIA	US67066G1040	5.45	140.83	+2.27%
Microsoft	US5949181045	5.18	428.50	-0.12%
Apple	US0378331005	4.31	222.64	-3.19%
Meta Platforms	US30303M1027	3.76	616.46	+0.60%
Alphabet A	US02079K3059	3.47	198.05	+1.05%
Amazon.com	US0231351067	3.22	230.71	+2.11%
Taiwan Semiconductor	US8740391003	2.27	218.70	+3.40%
Louis Vuitton	FR0000121014	2.26	701.30	+2.66%
Adyen	NL0012969182	1.71	1,491.40	+0.09%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.95M	11.11	6.64	9.53
RFMI Multigestion FI	119.46M	7.78	3.32	1.69
PLATINO FINANCIERA SICAV SA	96.26M	5.31	0.11	0.99
Global Value Selections FI	66.97M	4.83	2.67	2.63
UBS Mixto Gestion Activa I FI	47.54M	5.84	0.40	2.06

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	EKO INVESTMENT CA.	12.736	-0.090	-0.69%