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Eko Investment Capital Sicav (0P0000Z2RX)

Madrid

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13.086 -0.110 -0.80%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0128312008

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04M

General
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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	0.940	0.940
Stocks	98.640	98.640
Other	0.420	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	15.251
Price to Book	2.056	2.118
Price to Sales	1.357	1.577
Price to Cash Flow	8.523	8.734
Dividend Yield	3.517	2.578
5 Years Earnings Growth	8.855	12.264

Sector Allocation

Name	Net %	Category Average
Technology	27.730	17.902
Consumer Cyclical	23.690	12.770
Financial Services	13.420	16.693
Communication Services	9.790	7.957
Industrials	8.520	12.477
Utilities	5.130	3.851
Energy	4.570	5.319
Healthcare	3.930	11.246
Basic Materials	1.840	6.092
Real Estate	0.790	2.751
Consumer Defensive	0.600	6.771

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	5.86	337.80	-4.68%
Apple	US0378331005	4.69	245.55	-0.11%
Microsoft	US5949181045	4.65	408.21	-1.90%
NVIDIA	US67066G1040	4.45	134.43	-4.05%
Meta Platforms	US30303M1027	4.04	683.55	-1.62%
Alphabet A	US02079K3059	3.41	179.66	-2.65%
Amazon.com	US0231351067	3.18	216.58	-2.83%
Louis Vuitton	FR0000121014	2.28	702.40	+0.99%
Taiwan Semiconductor	US8740391003	2.19	198.24	-0.93%
Adyen	NL0012969182	1.70	1,787.00	-0.99%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.98M	3.93	8.68	9.45
RFMI Multigestion FI	121.27M	1.21	3.86	1.65
PLATINO FINANCIERA SICAV SA	97.91M	1.63	1.34	1.02
Global Value Selections FI	67.73M	1.82	3.35	2.45
UBS Mixto Gestion Activa I FI	48M	1.32	1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EKO INVESTMENT CA.	13.086	-0.110	-0.80%