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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.182 +0.020 +0.24%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.21M

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

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0P0000IV77 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOMBAY INVESTMENT OFFICE SA SICAV (0P0000IV77) fund. Our BOMBAY INVESTMENT OFFICE SA SICAV 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	15.940	15.980	0.040
Stocks	20.160	31.530	11.370
Bonds	55.660	55.660	0.000
Other	8.240	8.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.186	15.288
Price to Book	1.429	2.119
Price to Sales	1.305	1.578
Price to Cash Flow	7.239	8.735
Dividend Yield	3.722	2.577
5 Years Earnings Growth	9.779	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	35.320	16.693
Consumer Cyclical	14.300	12.731
Technology	11.780	17.058
Utilities	7.590	3.938
Industrials	6.970	12.685
Real Estate	5.900	2.756
Consumer Defensive	4.480	6.656
Energy	4.170	6.036
Healthcare	3.480	11.158
Communication Services	3.410	7.821
Basic Materials	2.600	6.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	5.76	101.680	+0.22%
Alma V I FIL	ES0108385016	3.66	-	-
Virtual Alma V Fil Clase I	-	3.54	-	-
Banco Santander, S.A. 1.75%	XS2817323749	2.75	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.64	-	-
Bankinter SA 1.84375%	XS2585553097	2.43	-	-
Berkshire Hathaway B	US0846707026	2.42	521.91	-1.29%
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	2.40	-	-
U.K. 20Y	GB0004893086	1.99	5.228	+1.65%
Banco Santander, S.A. 3.125%	XS2450068379	1.97	-	-

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