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Eko Investment Capital Sicav Sa (0P0000Z2RX)

Madrid

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12.469 +0.060 +0.49%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128312008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.14M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	15.241
Price to Book	1.756	2.117
Price to Sales	1.194	1.575
Price to Cash Flow	7.726	8.705
Dividend Yield	4.156	2.579
5 Years Earnings Growth	11.712	12.309

Sector Allocation

Name	Net %	Category Average
Technology	27.770	17.899
Consumer Cyclical	23.790	12.758
Industrials	10.740	12.467
Financial Services	10.680	16.647
Communication Services	9.610	7.946
Energy	5.530	5.330
Utilities	4.870	3.865
Healthcare	3.910	11.220
Basic Materials	1.800	6.189
Consumer Defensive	0.720	6.791
Real Estate	0.590	2.750

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.48	427.85	+1.06%
Tesla	US88160R1014	4.94	411.05	+0.15%
NVIDIA	US67066G1040	4.58	149.43	+3.43%
Apple	US0378331005	4.30	245.00	+0.67%
Alphabet A	US02079K3059	3.27	196.87	+2.65%
Amazon.com	US0231351067	3.21	227.61	+1.53%
Meta Platforms	US30303M1027	2.91	630.20	+4.23%
Louis Vuitton	FR0000121014	2.26	636.90	+0.36%
Taiwan Semiconductor	US8740391003	2.23	220.01	+5.46%
Adyen	NL0012969182	1.76	1,500.80	+1.45%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.71M	13.58	8.82	9.70
RFMI Multigestion FI	118.96M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	95.92M	5.97	0.64	1.07
Global Value Selections FI	66.42M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	47.77M	5.90	0.81	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	12.469	+0.060	+0.49%