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Bora Capital, Sicav S.a. (0P0000IT2K)

Madrid

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BORA CAPITAL SICAV SA historical data, for real-time data please try another search

8.035 -0.000 -0.00%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110625037

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0000IT2K Holdings

Comprehensive information about top holdings and Key Holding Information for the BORA CAPITAL SICAV SA (0P0000IT2K) fund. Our BORA 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	32.670	45.750	13.080
Shares	33.670	37.240	3.570
Bonds	30.180	33.420	3.240
Convertible	2.740	2.740	0.000
Preferred	0.070	0.070	0.000
Other	0.670	1.170	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	15.268
Price to Book	1.312	2.126
Price to Sales	0.841	1.585
Price to Cash Flow	4.907	8.751
Dividend Yield	1.693	2.582
5 Years Earnings Growth	12.857	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	15.090	12.520
Consumer Cyclical	14.770	12.855
Consumer Defensive	13.630	6.681
Communication Services	12.690	7.929
Healthcare	12.560	11.077
Energy	9.510	5.511
Financial Services	8.410	16.807
Technology	6.620	17.623
Basic Materials	3.730	6.180
Utilities	1.600	3.890
Real Estate	1.370	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ruffer Total Return Intl C EUR Cap	LU0638557669	6.12	-	-
Aryzta Euro Finance Designated Activity Company 6.82%	XS1134780557	5.67	-	-
Pictet TR Agora I EUR	LU1071462532	5.08	126.550	+0.11%
OHL Operaciones S.A.U 5.1%	XS2356570239	4.93	-	-
Avance Global A FI	ES0112340031	4.57	8.10	+0.21%
International Finance Corporation 7.5%	XS1608102973	4.38	-	-
Mutuafondo L FI	ES0165237019	4.31	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.16	119.060	-0.02%
Jaguar Land Rover Automotive PLC 2.2%	XS1551347807	3.32	-	-
Cartesio Funds Income I	LU1966822873	3.24	122.740	+0.09%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	115.52M	0.59	2.17	-
ELECTRA DE iNVERSiONES	30.84M	0.62	2.98	2.69
SANZCOR INVERSIONES	7.98M	-0.44	7.38	-0.16

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