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Sa Optima Global Fi (0P0001IKV5)

Madrid

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131.478 +0.250 +0.19%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.25M

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0P0001IKV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beka Optima Global FI (0P0001IKV5) fund. Our Beka Optima Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	1.140	0.990
Stocks	99.790	99.790	0.000
Bonds	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.776	17.985
Price to Book	1.753	3.019
Price to Sales	1.279	2.209
Price to Cash Flow	8.496	12.321
Dividend Yield	3.478	2.048
5 Years Earnings Growth	14.969	11.286

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	16.165
Industrials	16.330	11.571
Technology	15.530	23.548
Utilities	10.060	2.720
Healthcare	9.740	13.486
Consumer Defensive	8.680	7.798
Consumer Cyclical	8.670	10.466
Basic Materials	6.620	4.125
Communication Services	3.590	7.652
Energy	1.640	3.635
Real Estate	0.840	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.62	251.40	-0.65%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.13	3.62	0.00%
Berkshire Hathaway B	US0846707026	4.09	451.84	-0.24%
Air Liquide	FR0000120073	3.78	157.64	-1.02%
Iberdrola	ES0144580Y14	3.53	13.685	-0.22%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.43	62.34	-0.38%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.32	2,411.5	+0.56%
Engie	FR0010208488	3.31	15.72	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.07	626.62	-0.59%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	3.00	13.5880	-0.44%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		7.11M	20.91	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	131.478	+0.250	+0.19%