Eko Investment Capital SICAV (EKOINVESTMEN.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash20.09%
Stocks64.04%
Bonds13.19%
Others0.01%
Preferred0.00%
Convertible0.77%
Sector weightings (%)
Sector(s)EKOINVESTMEN.BC
Basic materials2.93%
Consumer cyclical18.25%
Financial services23.83%
Property1.27%
Consumer defensive5.71%
Healthcare6.68%
Utilities5.19%
Communication services4.97%
Energy2.94%
Industrials18.65%
Technology9.58%
Equity holdings
AverageEKOINVESTMEN.BCCategory average
Price/Earnings14.0914.81
Price/book1.341.68
Price/sales0.951.17
Price/Cash flow5.445.07
Median market cap23,640.3334,790.81
3-year earnings growth9.199.27
Bond holdings
AverageEKOINVESTMEN.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)EKOINVESTMEN.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Venta Futuro|bono Aleman Bundesrepub 15/08/2024|10 (*Bl*) | N/A | 2.87% |
| iShares Euro High Yield Corporate Bond | N/A | 2.86% |
| iShares Russell 2000 | N/A | 2.82% |
| American International Group Inc | AIG.IR | 2.27% |
| iShares MSCI Japan EUR Hedged | N/A | 2.03% |
| Telefonica(Europe) | N/A | 1.88% |
| Acciona Sa 4.625% | N/A | 1.84% |
| Ence Energia Y Cel 7.25% | N/A | 1.80% |
| Gas Nat Fenosa | N/A | 1.74% |
| Industria De Diseno Textil SA | IDEXF | 1.73% |
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