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Sa Optima Global Fi (0P0001IKV5)

Madrid

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129.701 -0.470 -0.36%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 125.59M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

General
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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	0.450	0.590	0.140
Shares	99.460	99.460	0.000
Bonds	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.244	17.939
Price to Book	1.554	2.970
Price to Sales	1.056	2.162
Price to Cash Flow	6.839	12.180
Dividend Yield	3.478	2.060
5 Years Earnings Growth	10.485	11.266

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	15.824
Technology	15.010	23.255
Industrials	12.030	11.700
Healthcare	10.550	13.839
Consumer Cyclical	9.790	10.529
Consumer Defensive	8.640	7.847
Basic Materials	7.590	4.267
Utilities	6.430	2.668
Communication Services	4.690	7.532
Energy	4.430	3.677
Real Estate	2.030	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	7.67	66.71	-0.04%
iShares MSCI China A UCITS USD	IE00BQT3WG13	6.82	4.62	+1.32%
db x-trackers FTSE China 50 UCITS DR	LU0292109856	6.63	2,427.5	-0.31%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.49	637.79	+0.09%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.35	55.16	+0.49%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.25	90.03	-0.06%
iShares Core DAX UCITS	DE0005933931	3.06	161.58	-0.10%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.86	9.751	+0.45%
iShares FTSE 100 UCITS Acc	IE00B53HP851	2.47	16,048.0	-0.01%
iShares MSCI France UCITS	IE00BP3QZJ36	2.12	53.14	-0.15%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		10.81M	10.19	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	129.701	-0.470	-0.36%