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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.465 +0.008 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.03M

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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	9.280	9.730	0.450
Shares	22.230	30.850	8.620
Bonds	60.860	60.920	0.060
Convertible	0.010	0.010	0.000
Other	7.610	7.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	15.321
Price to Book	1.616	2.134
Price to Sales	1.294	1.589
Price to Cash Flow	8.300	8.779
Dividend Yield	4.014	2.579
5 Years Earnings Growth	6.724	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	16.794
Consumer Cyclical	14.410	12.860
Technology	14.050	17.774
Utilities	8.120	3.889
Industrials	7.540	12.413
Real Estate	6.410	2.750
Consumer Defensive	4.960	6.682
Healthcare	4.560	11.048
Basic Materials	4.170	6.106
Energy	3.890	5.519
Communication Services	3.670	7.951

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Alma V I FIL	ES0108385016	6.72	-	-
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	3.78	-	-
Banco Santander, S.A. 3.125%	XS2450068379	3.34	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.54	94.950	+0.05%
Banco Santander, S.A. 1.75%	XS2817323749	2.52	-	-
Bankinter SA 1.84375%	XS2585553097	2.41	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.34	-	-
Berkshire Hathaway B	US0846707026	1.91	470.39	+1.22%
BBVA	ES0113211835	1.79	15.760	-1.87%
Deutsche Bank AG 6.75%	DE000DL19WG7	1.78	-	-

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