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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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147.669 +1.938 +1.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.82M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.860	17.280
Price to Book	7.369	2.608
Price to Sales	4.670	1.960
Price to Cash Flow	21.851	11.127
Dividend Yield	0.937	2.204
5 Years Earnings Growth	11.595	10.817

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.370	13.334
Industrials	24.620	17.346
Technology	19.550	21.172
Consumer Cyclical	13.360	10.653
Healthcare	9.530	13.271
Consumer Defensive	4.610	8.139
Communication Services	2.950	6.635

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.77	552.66	-0.53%
Airbus Group	NL0000235190	4.44	186.22	+0.51%
Blue Owl Capital	US09581B1035	4.35	20.61	-0.91%
Tradeweb Markets	US8926721064	4.18	138.01	0.00%
CVC Capital Partners	JE00BRX98089	4.04	17.69	+0.23%
WillScot A	US9713781048	3.89	30.40	+0.10%
Moncler SpA	IT0004965148	3.48	50.40	+1.04%
Hermes International	FR0000052292	3.37	2,367.00	-1.13%
Transdigm	US8936411003	3.35	1,597.30	+0.13%
Wolters Kluwer	NL0000395903	3.28	140.45	-0.46%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0114289004		131.52M	4.18	8.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Beka Internationa.	147.669	+1.938	+1.33%
VINCI CREDITO EST.	374.917	+0.259	+0.07%
Luxembourg Placem.	1,809.910	+7.820	+0.43%