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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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145.932 -0.146 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77M

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0P0001IIC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beka International Select Equities FI (0P0001IIC1) fund. Our Beka International Select Equities 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	8.740	8.740	0.000
Shares	91.260	91.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.026	17.660
Price to Book	6.165	2.667
Price to Sales	3.768	1.976
Price to Cash Flow	19.525	11.244
Dividend Yield	1.304	2.164
5 Years Earnings Growth	12.461	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	30.810	17.604
Technology	19.550	21.671
Financial Services	16.460	13.475
Consumer Cyclical	13.820	10.647
Healthcare	8.730	13.144
Consumer Defensive	4.160	7.888
Communication Services	2.910	6.740
Basic Materials	1.840	7.470
Real Estate	1.720	3.956

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airbus Group	NL0000235190	9.30	202.00	-1.29%
Rheinmetall AG	DE0007030009	5.08	1,882.00	-1.16%
Mastercard	US57636Q1040	4.06	557.48	-1.25%
Fair Isaac	US3032501047	3.77	1,665.21	-2.55%
Microsoft	US5949181045	3.33	510.96	-2.19%
WillScot A	US9713781048	3.06	21.60	-3.49%
CrowdStrike Holdings	US22788C1053	2.99	493.66	-3.04%
Blue Owl Capital	US09581B1035	2.95	15.44	-4.98%
Transdigm	US8936411003	2.88	1,277.99	+0.20%
Moncler SpA	IT0004965148	2.69	49.67	-2.30%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0114289004		142.22M	11.74	12.07	-

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