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Eko End, Sicav, S.a. (0P00013OLB)

Madrid

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EKO END SICAV SA historical data, for real-time data please try another search

6.719 -0.240 -3.48%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128272004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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0P00013OLB Holdings

Comprehensive information about top holdings and Key Holding Information for the EKO END SICAV SA (0P00013OLB) fund. Our EKO END 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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	15.331
Price to Book	1.913	2.137
Price to Sales	1.370	1.592
Price to Cash Flow	5.757	8.802
Dividend Yield	1.742	2.574
5 Years Earnings Growth	12.537	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.180	17.784
Consumer Cyclical	24.850	12.853
Communication Services	16.510	7.959
Healthcare	8.450	11.032
Financial Services	7.730	16.785
Energy	4.880	5.514
Industrials	4.050	12.429
Consumer Defensive	3.080	6.685
Utilities	1.840	3.887
Basic Materials	1.410	6.111
Real Estate	0.020	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	9.14	213.53	+0.55%
Microsoft	US5949181045	7.19	506.69	-0.58%
Volkswagen ST	DE0007664005	5.77	102.10	-0.10%
Amazon.com	US0231351067	5.67	229.00	-1.12%
McDonald’s	US5801351017	4.78	313.54	+0.42%
Moller Maersk B	DK0010244508	3.90	13,400	+2.02%
Apple	US0378331005	3.71	232.14	-0.18%
JD.com Inc Adr	US47215P1066	3.65	31.07	+2.24%
Meta Platforms	US30303M1027	3.58	738.70	-1.65%
Applied Materials	US0382221051	2.61	160.76	-2.73%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
EKO END SICAV SA	6.719	-0.240	-3.48%
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