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Boracay Paradise Sicav, S.a. (0P0000XR0V)

Madrid

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BORACAY PARADISE SICAV SA historical data, for real-time data please try another search

1.193 -0.010 -0.73%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171959002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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0P0000XR0V Holdings

Comprehensive information about top holdings and Key Holding Information for the BORACAY PARADISE SICAV SA (0P0000XR0V) fund. Our BORACAY PARADISE 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	17.180	17.180	0.000
Bonds	82.820	82.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.366	15.315
Price to Book	2.132	2.133
Price to Sales	1.367	1.588
Price to Cash Flow	8.741	8.774
Dividend Yield	2.575	2.580
5 Years Earnings Growth	9.211	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.820	13.062
Cash	17.180	776.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000126Z1	82.82	-	-
Schroder ISF EM Dbt Abs Rt C Acc EUR H	LU0177222394	0.00	-	-
Barclays Bank plc	XS0525912449	0.00	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	0.00	15.780	+0.13%
MFS Meridian Funds - European Smaller Companies Fu	LU0219424305	0.00	574.380	-0.10%
Vontobel Fund - US Equity I	LU0278092605	0.00	577.430	+0.41%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	0.00	13.680	+0.15%
Nordea 1 - Alpha 15 MA BI EUR	LU0607983383	0.00	-	-
Invesco Balanced-Risk Allc Z EUR Acc	LU0955861710	0.00	-	-
DWS Concept Kaldemorgen EUR IC	LU0599947438	0.00	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	442.45M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	433.84M	3.07	8.62	4.72
March Cartera Conservadora FI	259.1M	0.34	4.37	1.02
March Cartera Moderada FI	182.45M	-0.06	5.06	1.68

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