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Sa Optima Global Fi (0P0001IKV5)

Madrid

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136.608 +0.494 +0.36%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.99M

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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	4.150	4.330	0.180
Shares	95.810	95.810	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.015	18.647
Price to Book	2.082	3.060
Price to Sales	1.466	2.274
Price to Cash Flow	9.571	12.145
Dividend Yield	2.951	2.050
5 Years Earnings Growth	8.875	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	16.889
Industrials	16.650	12.126
Technology	16.140	24.378
Basic Materials	11.070	3.940
Utilities	10.410	2.539
Healthcare	8.350	12.122
Consumer Defensive	7.500	7.317
Consumer Cyclical	5.690	10.393
Communication Services	3.330	8.170
Energy	1.340	3.338
Real Estate	0.750	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Thales	FR0000121329	4.83	231.60	+0.35%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.50	4.30	+2.87%
Schneider Electric	FR0000121972	4.20	218.00	-1.89%
Berkshire Hathaway B	US0846707026	4.20	477.31	+1.47%
Engie	FR0010208488	4.05	18.70	+0.21%
Iberdrola	ES0144580Y14	3.83	15.885	+1.70%
Air Liquide	FR0000120073	3.60	175.74	+1.19%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	3.09	13.0280	+0.37%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.00	56.95	+1.52%
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.67	5.09	+0.99%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		8.38M	-3.40	7.44	-

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