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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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12.685 -0.010 -0.08%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128312008

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.15M

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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	3.010	3.010
Shares	96.020	96.020
Other	0.970	0.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	15.282
Price to Book	1.878	2.118
Price to Sales	1.293	1.576
Price to Cash Flow	7.254	8.712
Dividend Yield	3.905	2.576
5 Years Earnings Growth	8.776	12.242

Sector Allocation

Name	Net %	Category Average
Technology	25.620	17.581
Consumer Cyclical	17.920	12.778
Financial Services	16.190	16.726
Industrials	13.740	12.584
Communication Services	8.760	7.935
Utilities	5.390	3.885
Healthcare	5.010	11.197
Energy	4.280	5.549
Basic Materials	1.750	6.213
Real Estate	0.780	2.743
Consumer Defensive	0.560	6.717

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	4.39	349.98	+2.09%
Microsoft	US5949181045	4.39	454.27	+0.25%
Apple	US0378331005	4.18	211.26	-0.09%
NVIDIA	US67066G1040	3.99	135.40	+0.42%
Meta Platforms	US30303M1027	3.18	640.34	-0.55%
Alphabet A	US02079K3059	2.63	166.19	+1.36%
Amazon.com	US0231351067	2.44	205.59	+0.20%
Netflix	US64110L1061	1.87	1,191.53	+1.15%
Endesa	ES0130670112	1.84	26.500	+1.07%
Taiwan Semiconductor	US8740391003	1.73	194.22	0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.38M	6.44	9.95	8.91
RFMI Multigestion FI	119.78M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.74M	-0.04	2.00	0.73
Global Value Selections FI	65.49M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	46.81M	1.13	3.53	1.78

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