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Sa Optima Global Fi (0P0001IKV5)

Madrid

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133.841 +0.070 +0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.54M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

General
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Technical
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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
Stocks	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	18.312
Price to Book	1.770	3.093
Price to Sales	1.264	2.255
Price to Cash Flow	8.404	12.481
Dividend Yield	3.589	2.009
5 Years Earnings Growth	14.990	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	16.392
Technology	16.960	23.997
Industrials	16.880	11.446
Utilities	9.890	2.539
Healthcare	9.110	13.074
Consumer Cyclical	8.410	10.765
Consumer Defensive	7.650	7.546
Basic Materials	6.400	3.920
Communication Services	2.470	7.996
Energy	1.600	3.477
Real Estate	0.830	2.724

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	228.00	+1.29%
Berkshire Hathaway B	US0846707026	4.38	514.60	+2.05%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.24	4.43	+1.61%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.71	53.96	+1.52%
Air Liquide	FR0000120073	3.46	180.28	+0.56%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.42	2,502.8	+2.90%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	3.35	12.3620	+2.30%
Engie	FR0010208488	3.30	17.24	-0.40%
Iberdrola	ES0144580Y14	3.28	13.930	+0.18%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.08	4.77	+2.80%

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		8.02M	3.83	6.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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