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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.266 -0.010 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.76M

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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	48.820	64.730	15.910
Bonds	62.650	62.710	0.060
Other	8.090	8.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.791	15.282
Price to Book	1.423	2.118
Price to Sales	1.374	1.576
Price to Cash Flow	6.997	8.712
Dividend Yield	4.135	2.576
5 Years Earnings Growth	8.950	12.242

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.295	17.636
Government	13.391	13.040
Cash	-19.637	779.232
Derivative	0.075	12.060
Securitized	0.024	2.182

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Put Barclays Gbp Strike 270 Junio 2025	-	36.89	-	-
Alma V I FIL	ES0108385016	6.85	-	-
Italy 4.45 01- Sep-2043	IT0005530032	5.32	104.300	+0.55%
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	3.87	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.30	98.51	+0.04%
Banco Santander, S.A. 1.75%	XS2817323749	2.58	-	-
Bankinter SA 1.84375%	XS2585553097	2.44	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.42	-	-
Berkshire Hathaway B	US0846707026	2.25	514.31	+1.38%
U.K. 20Y	GB0004893086	1.87	5.271	-0.45%

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