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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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12.880 +0.104 +0.81%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128312008

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.07M

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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	1.450	1.450
Shares	97.670	97.670
Other	0.880	0.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	15.283
Price to Book	2.022	2.127
Price to Sales	1.380	1.586
Price to Cash Flow	7.665	8.759
Dividend Yield	3.620	2.581
5 Years Earnings Growth	8.714	12.244

Sector Allocation

Name	Net %	Category Average
Technology	27.600	17.591
Consumer Cyclical	17.650	12.848
Financial Services	15.660	16.836
Industrials	14.300	12.564
Communication Services	8.720	7.905
Utilities	4.940	3.880
Healthcare	4.430	11.081
Energy	3.890	5.515
Basic Materials	1.550	6.182
Real Estate	0.760	2.755
Consumer Defensive	0.510	6.682

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	4.90	317.66	-1.84%
Microsoft	US5949181045	4.64	497.41	+0.30%
NVIDIA	US67066G1040	4.50	157.99	+0.15%
Apple	US0378331005	3.59	205.17	+2.03%
Meta Platforms	US30303M1027	3.41	738.09	+0.61%
Alphabet A	US02079K3059	2.58	176.23	-1.29%
Amazon.com	US0231351067	2.47	219.39	-1.75%
Taiwan Semiconductor	US8740391003	1.82	226.49	-0.91%
Netflix	US64110L1061	1.82	1,339.13	+1.21%
Adyen	NL0012969182	1.80	1,558.40	-1.15%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.93M	9.16	11.52	9.11
RFMI Multigestion FI	121.52M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	96.92M	0.98	2.61	0.79
Global Value Selections FI	67.12M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.6M	2.68	4.21	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	12.880	+0.104	+0.81%
	Fondo Mutuo Sura .	1,986.373	+1.040	+0.05%