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Bombay Investment Office, S.a., Sicav (0P0000IV77)

Madrid

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8.110 -0.030 -0.32%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.37M

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	18.150	18.210	0.060
Stocks	16.280	27.640	11.360
Bonds	59.420	59.420	0.000
Preferred	0.010	0.010	0.000
Other	6.130	6.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.779	15.242
Price to Book	1.387	2.118
Price to Sales	1.171	1.575
Price to Cash Flow	8.651	8.708
Dividend Yield	3.494	2.579
5 Years Earnings Growth	10.299	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	16.650
Consumer Cyclical	13.770	12.754
Technology	11.150	17.902
Utilities	8.870	3.864
Industrials	8.200	12.466
Real Estate	7.400	2.750
Consumer Defensive	5.240	6.790
Communication Services	4.530	7.948
Healthcare	3.650	11.220
Basic Materials	2.910	6.189
Energy	2.790	5.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	8.18	103.550	-0.65%
Alma V I FIL	ES0108385016	4.06	-	-
Banco Santander, S.A. 1.75%	XS2817323749	3.00	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.98	-	-
Bankinter SA 1.84375%	XS2585553097	2.69	-	-
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	2.65	-	-
Berkshire Hathaway B	US0846707026	2.51	442.66	-2.03%
Italy .95 01-Jun-2032	IT0005466013	2.37	84.170	-0.50%
U.K. 20Y	GB0004893086	2.28	5.343	0.00%
Banco Santander, S.A. 1.625%	XS2247936342	2.05	-	-

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