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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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147.273 +1.190 +0.82%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.09M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

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0P0001IIC1 Overview

Find basic information about the Silver Alpha Vision Equities A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IIC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.73%

Prev. Close146.079

Risk Rating

TTM Yield0%

ROE30.36%

IssuerBeka Asset Management SGIIC

TurnoverN/A

ROA13.26%

Inception DateSep 26, 2019

Total Assets8.09M

Expenses2.25%

Min. Investment100

Market Cap51.69B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Beka International Select Equities FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1020	1134	1218	1508	-
Fund Return	3.83%	1.97%	13.36%	6.8%	8.56%	-
Place in category	255	314	435	432	524	-
% in Category	25	32	42	46	66	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0114289004		129.02M	6.05	6.72	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	-0.18	10.92	-
ES0174979007	343.73M	0.76	3.48	-
Arbarin SICAV	299.77M	2.55	7.22	5.66
Merchfondo FI	134.72M	5.93	-1.04	7.93
Polo Capital SICAV	78.87M	4.53	-0.84	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.77	529.73	-0.43%
Airbus Group	NL0000235190	4.44	171.78	+0.32%
Blue Owl Capital	US09581B1035	4.35	19.90	+0.08%
Tradeweb Markets	US8926721064	4.18	140.47	-0.78%
CVC Capital Partners	JE00BRX98089	4.04	18.93	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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