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Sa Optima Global Fi (0P0001IKV5)

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131.188 +0.780    +0.60%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 127.98M
Type:  Fund
Market:  Spain
Issuer:  Beka Asset Management SGIIC
ISIN:  ES0114289004 
Asset Class:  Equity
Beka Optima Global FI 131.188 +0.780 +0.60%

0P0001IKV5 Overview

 
Find basic information about the Sa Optima Global 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 0P0001IKV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.7%
Prev. Close130.407
Risk Rating
TTM Yield0%
ROE18.39%
IssuerBeka Asset Management SGIIC
TurnoverN/A
ROA6.47%
Inception DateOct 11, 2019
Total Assets127.98M
Expenses1.40%
Min. Investment100
Market Cap33.25B
CategoryGlobal Large - Cap Blend Equity
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Sa Optima Global Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1009 1174 1092 1295 -
Fund Return 7.91% 0.94% 17.44% 2.96% 5.3% -
Place in category 5935 4594 5855 4030 3439 -
% in Category 91 66 92 81 94 -

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Beka International Select Equities 10.57M 10.19 -2.53 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Mejores Ideas FI 2.02B 10.96 1.01 6.23
  Abante Bolsa FI 602.01M 12.21 3.75 7.66
  Ibercaja Bolsa Internacional B FI 453.64M 14.08 6.15 -
  Ibercaja Bolsa Internacional A FI 453.64M 13.21 5.19 7.22
  Kutxabank Bolsa Sectorial FI 435.32M 4.30 0.21 4.90

Top Holdings

Name ISIN Weight % Last Change %
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 7.67 67.36 +1.61%
  iShares MSCI China A UCITS USD IE00BQT3WG13 6.82 4.51 -0.60%
  db x-trackers FTSE China 50 UCITS DR LU0292109856 6.63 2,422.0 -0.59%
  iShares Core S&P 500 UCITS IE00B5BMR087 6.49 634.92 +0.58%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 3.35 54.44 +0.57%

Technical Summary

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