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Beka Euro Renta Fi (179171030)

Madrid

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12.30 -0.00 -0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179171030

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.59M

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179171030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Euro Renta FI (179171030) fund. Our Liberty Euro Renta 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	6.40	6.40	0.00
Bonds	93.60	93.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.22	17.32
Price to Book	3.22	2.20
Price to Sales	3.09	1.54
Price to Cash Flow	16.86	9.70
Dividend Yield	0.39	2.78
5 Years Earnings Growth	11.15	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.06	32.75
Corporate	41.13	48.39
Securitized	6.41	6.78
Cash	6.40	15.63

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4.4 01-May-2033	IT0005518128	9.30	108.670	+0.09%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.35	99.69	-0.01%
Caixabank S.A. 1.62%	XS2468378059	5.25	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	4.72	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.57	104.270	-0.07%
Banca Monte dei Paschi di Siena S.p.A. 0.88%	IT0005386922	3.79	-	-
Landesbank Baden-Wuerttemberg 0.38%	DE000LB2CRG6	3.69	-	-
Alimentation Couche-Tard Inc. 1.88%	XS1405816312	2.73	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.70	102.170	0.00%
Spain (Kingdom of) 0%	ES0000012K38	2.58	-	-

Top Bond Funds by Beka Asset Managemet SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		31.06M	1.54	0.36	-0.29
	Bankia Fondtesoro Largo Plazo FI		20.47M	1.27	0.81	-0.22

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