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

Madrid

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7.820 +0.003 +0.04%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 102.31M

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	25.390	25.450	0.060
Stocks	25.960	30.560	4.600
Bonds	44.870	44.870	0.000
Preferred	0.010	0.010	0.000
Other	3.770	3.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.912	15.113
Price to Book	1.339	2.072
Price to Sales	0.959	1.534
Price to Cash Flow	6.957	8.421
Dividend Yield	3.485	2.630
5 Years Earnings Growth	8.573	12.324

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	16.631
Consumer Cyclical	15.340	12.999
Utilities	10.530	3.890
Technology	9.540	17.092
Industrials	9.210	12.396
Consumer Defensive	5.620	6.875
Communication Services	5.180	7.827
Healthcare	4.420	11.463
Basic Materials	3.910	6.258
Energy	3.280	5.531
Real Estate	2.870	2.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	4.41	103.290	+0.14%
Spain (Kingdom of) 3.70374%	ES0L02408091	4.20	-	-
Bankinter SA 1.84375%	XS2585553097	3.79	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.09375%	XS2638924709	3.59	-	-
Banco Santander, S.A. 1.75%	XS2817323749	2.84	-	-
BBVA	ES0113211835	2.76	10.085	+2.07%
Italy .95 01-Jun-2032	IT0005466013	2.55	82.700	-0.01%
Franklin India Fund W acc EUR	LU0976565332	2.37	44.900	-1.49%
Banco de Sabadell SA 2.34375%	XS2471862040	2.21	-	-
United Kingdom of Great Britain and Northern Ireland 0.0625%	GB00BL68HJ26	1.87	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EXCHANGE INVERSIONES	3.73M	-8.82	-0.37	3.18
CIMAPLUS CARTERA	3.54M	-9.46	-1.03	-
PRECISION INVERSIONESSICAV SA	3.01M	-1.34	5.10	3.01
PRECISION PATRIMONIO	2.07M	-1.62	0.27	-

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	BOMBAY INVESTMENT.	7.820	+0.003	+0.04%