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Sa Optima Global Fi (0P0001IKV5)

Madrid

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137.285 +1.656 +1.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.52M

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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	0.510	0.530	0.020
Shares	99.460	99.460	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	18.390
Price to Book	1.770	3.026
Price to Sales	1.264	2.250
Price to Cash Flow	8.404	12.011
Dividend Yield	3.589	2.062
5 Years Earnings Growth	14.990	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	17.019
Technology	16.960	23.940
Industrials	16.880	12.056
Utilities	9.890	2.526
Healthcare	9.110	12.361
Consumer Cyclical	8.410	10.485
Consumer Defensive	7.650	7.449
Basic Materials	6.400	3.953
Communication Services	2.470	8.061
Energy	1.600	3.355
Real Estate	0.830	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.76	237.15	-1.08%
Berkshire Hathaway B	US0846707026	4.38	473.80	+0.08%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.24	4.11	+0.98%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.71	55.77	-0.89%
Air Liquide	FR0000120073	3.46	172.00	-1.14%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.42	2,465.3	+0.86%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	3.35	13.2120	-0.78%
Engie	FR0010208488	3.30	19.48	+0.52%
Iberdrola	ES0144580Y14	3.28	15.585	-0.03%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.08	4.89	+1.24%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		8.82M	-3.71	12.53	-

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