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Bosan Gestion Inversiones Sicav (0P0000IV25)

Madrid

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1.172 -0.002 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127014035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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0P0000IV25 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACKWOOD CAPITAL SICAV SA (0P0000IV25) fund. Our BLACKWOOD CAPITAL SICAV SA 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	3.730	16.230	12.500
Shares	40.400	41.280	0.880
Bonds	55.210	55.970	0.760
Convertible	0.420	0.420	0.000
Preferred	0.070	0.070	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	15.268
Price to Book	2.906	2.126
Price to Sales	2.024	1.585
Price to Cash Flow	12.596	8.751
Dividend Yield	1.556	2.582
5 Years Earnings Growth	10.951	12.261

Sector Allocation

Name	Net %	Category Average
Technology	33.050	17.623
Consumer Cyclical	15.470	12.855
Healthcare	12.050	11.077
Financial Services	11.670	16.807
Industrials	8.840	12.520
Communication Services	6.040	7.929
Consumer Defensive	4.610	6.681
Basic Materials	2.900	6.180
Energy	2.180	5.511
Real Estate	1.630	2.748
Utilities	1.570	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-USD Government Bonds I EUR	LU1654546347	7.99	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	7.67	-	-
DWS Floating Rate Notes FC	LU1534068801	7.38	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.36	106.417	+0.02%
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)	IE00BYX5N110	6.04	10.090	+1.02%
Loomis Sayles S/T Em Mkts Bd I/A USD	LU0980583388	6.01	-	-
AB Select US Equity I EUR H	LU0683601024	5.81	-	-
Carmignac Credit 2029 F Eur Acc	FR001400KAX0	5.72	118.470	0.00%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.70	18.690	-0.37%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.14	339.400	+0.13%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	444.24M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	421.05M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	182.09M	-0.33	3.47	1.47

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