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Beka Optima Global Fi (0P0001IKV5)

Madrid

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126.819 -0.060 -0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.57M

General
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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

Name	Net %	Long %	Short %
Cash	0.450	0.590	0.140
Stocks	99.460	99.460	0.000
Bonds	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.244	17.782
Price to Book	1.554	2.856
Price to Sales	1.056	2.026
Price to Cash Flow	6.839	11.657
Dividend Yield	3.478	2.105
5 Years Earnings Growth	10.485	10.947

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	15.464
Technology	15.010	22.061
Industrials	12.030	12.104
Healthcare	10.550	14.310
Consumer Cyclical	9.790	10.670
Consumer Defensive	8.640	8.416
Basic Materials	7.590	4.379
Utilities	6.430	2.559
Communication Services	4.690	7.260
Energy	4.430	4.026
Real Estate	2.030	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	7.67	55.17	-0.33%
iShares MSCI China A UCITS USD	IE00BQT3WG13	6.82	4.38	+1.67%
db x-trackers FTSE China 50 UCITS DR	LU0292109856	6.63	2,378.8	+1.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.49	557.98	-0.51%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.35	54.04	-0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.25	79.11	-0.73%
iShares Core DAX UCITS	DE0005933931	3.06	155.86	-0.19%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.86	9.398	+0.93%
iShares FTSE 100 UCITS Acc	IE00B53HP851	2.47	16,074.0	-0.16%
iShares MSCI France UCITS	IE00BP3QZJ36	2.12	59.12	-0.17%

Top Equity Funds by Beka Asset Managemet SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		9.41M	4.91	-1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	126.819	-0.060	-0.05%