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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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13.638 +0.022 +0.16%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.55M

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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	1.060	1.060
Shares	98.170	98.170
Other	0.770	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.005	15.338
Price to Book	2.227	2.137
Price to Sales	1.467	1.591
Price to Cash Flow	9.769	8.788
Dividend Yield	2.944	2.574
5 Years Earnings Growth	8.563	12.240

Sector Allocation

Name	Net %	Category Average
Technology	29.220	17.789
Financial Services	18.140	16.779
Consumer Cyclical	14.530	12.852
Industrials	14.250	12.428
Communication Services	8.430	7.959
Healthcare	4.560	11.031
Utilities	4.280	3.889
Energy	4.020	5.518
Basic Materials	1.340	6.110
Real Estate	0.770	2.747
Consumer Defensive	0.450	6.685

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.35	182.00	+0.13%
Microsoft	US5949181045	4.86	506.34	+0.86%
Tesla	US88160R1014	3.94	350.54	-0.32%
Meta Platforms	US30303M1027	3.68	746.28	-1.04%
Apple	US0378331005	3.35	229.98	+0.29%
Alphabet A	US02079K3059	2.61	207.30	+0.08%
Amazon.com	US0231351067	2.55	228.85	+0.06%
Banco de Sabadell	ES0113860A34	1.54	3.2660	-1.66%
Boeing	US0970231058	1.51	233.93	-0.39%
Adyen	NL0012969182	1.47	1,440.00	+0.60%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	182.13M	9.32	10.36	9.29
RFMI Multigestion FI	123.28M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.08M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.19M	2.84	5.71	2.48

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