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Bosan Gestion Inversiones Sicav Sa (0P0000IV25)

Madrid

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1.160 -0.002 -0.20%

01/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.04M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0127014035

Asset Class: Equity

General
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0P0000IV25 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACKWOOD CAPITAL SICAV SA (0P0000IV25) fund. Our BLACKWOOD CAPITAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	10.830	8.590
Stocks	35.790	37.080	1.290
Bonds	61.610	70.390	8.780
Convertible	0.140	0.140	0.000
Preferred	0.170	0.170	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.713	15.114
Price to Book	1.906	2.073
Price to Sales	1.277	1.534
Price to Cash Flow	8.444	8.424
Dividend Yield	2.092	2.630
5 Years Earnings Growth	11.815	12.323

Sector Allocation

Name	Net %	Category Average
Technology	24.960	17.115
Healthcare	20.510	11.498
Financial Services	12.440	16.622
Industrials	11.780	12.397
Consumer Cyclical	9.700	12.995
Communication Services	7.550	7.827
Consumer Defensive	4.780	6.870
Basic Materials	3.480	6.219
Energy	2.900	5.527
Real Estate	1.110	2.769
Utilities	0.800	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.41	18.440	-0.32%
Allianz Credit Opportunities WT9 EUR	LU1797226666	5.36	-	-
Loomis Sayles S/T Em Mkts Bd I/A USD	LU0980583388	5.35	-	-
Pictet-USD Government Bonds I EUR	LU1654546347	5.27	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	5.27	12.544	+0.14%
Amundi Fds Pio US Bond I EUR H C	LU1880402760	5.24	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.17	11,165.800	+0.02%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.88	319.320	-2.96%
NagaCorp Ltd. 7.95%	XS2197693265	3.83	-	-
BlackRock Strategic Funds - Emerging Markets Equit	LU1321847805	3.68	194.520	-4.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.51	0.58	1.25
Cartera Bellver SICAV S.A.	470.89M	2.90	0.95	2.76
Lluc Valores SICAV S.A.	425.8M	5.97	3.31	5.46
March Cartera Conservadora FI	275.19M	1.27	-0.16	0.83
March Cartera Moderada FI	178.29M	2.69	-0.66	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLACKWOOD CAPITAL.	1.160	-0.002	-0.20%