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Eko Investment Capital SICAV (0P0000Z2RX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.49+0.03 (+0.28%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z2RX.F
Basic materials
2.14%
Consumer cyclical
29.28%
Financial services
9.93%
Property
0.73%
Consumer defensive
0.43%
Healthcare
4.66%
Utilities
4.70%
Communication services
6.24%
Energy
5.06%
Industrials
10.66%
Technology
26.19%

Equity holdings

Average0P0000Z2RX.FCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap99,380.38N/A
3-year earnings growth30.59N/A

Bond holdings

Average0P0000Z2RX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z2RX.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.55%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA5.34%
Microsoft CorpMSFT5.34%
Amazon.com IncAMZN3.16%
Alphabet Inc Class AGOOGL2.57%
International Consolidated Airlines Group SAIAG.L1.80%
Kering SAKER.PA1.79%
A. P. Moller Maersk A/S Class BMAERSK-B.CO1.64%
Tesla IncTSLA1.61%
Volkswagen AG Participating PreferredVOW3.DE1.59%