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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.073 +0.073 +0.91%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.24M

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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 %
Shares	51.200	65.590	14.390
Bonds	60.870	60.870	0.000
Other	7.680	7.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	15.277
Price to Book	1.382	2.117
Price to Sales	1.334	1.577
Price to Cash Flow	6.698	8.742
Dividend Yield	3.831	2.578
5 Years Earnings Growth	9.557	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.604	17.653
Government	16.298	13.086
Cash	-19.882	778.995
Derivative	0.070	12.018
Securitized	0.030	2.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Put Barclays Gbp Strike 270 Junio 2025	-	36.26	-	-
Alma V I FIL	ES0108385016	6.86	-	-
Italy 4.45 01- Sep-2043	IT0005530032	6.51	104.430	-0.51%
Italy 3.65 01-Aug-2035	IT0005631590	4.00	100.800	-0.46%
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	3.71	-	-
Banco Santander, S.A. 1.75%	XS2817323749	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.40	-	-
Berkshire Hathaway B	US0846707026	2.35	530.96	-0.13%
Bankinter SA 1.84375%	XS2585553097	2.28	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	1.87	-	-

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