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

Madrid

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8.025 -0.005 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.13M

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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	25.730	25.760	0.030
Shares	9.940	23.000	13.060
Bonds	59.400	59.400	0.000
Preferred	0.010	0.010	0.000
Other	4.930	4.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.528	15.202
Price to Book	1.366	2.113
Price to Sales	1.152	1.568
Price to Cash Flow	7.096	8.836
Dividend Yield	3.467	2.585
5 Years Earnings Growth	8.764	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	16.646
Consumer Cyclical	14.160	12.746
Technology	10.990	17.761
Utilities	9.070	3.873
Industrials	8.070	12.413
Real Estate	7.560	2.747
Communication Services	4.660	7.922
Consumer Defensive	4.180	6.811
Healthcare	3.870	11.159
Energy	2.900	5.369
Basic Materials	2.870	6.305

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: 41

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	7.13	106.750	+0.37%
Banco Santander, S.A. 1.75%	XS2817323749	3.08	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.93	-	-
Bankinter SA 1.84375%	XS2585553097	2.76	-	-
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	2.69	-	-
Alma V I FIL	ES0108385016	2.51	-	-
Berkshire Hathaway B	US0846707026	2.33	475.70	+0.77%
U.K. 20Y	GB0004893086	2.25	4.887	+1.24%
Banco Santander, S.A. 1.625%	XS2247936342	2.04	-	-
Franklin India Fund W acc EUR	LU0976565332	1.77	46.470	+0.28%

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