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Bombay Investment Office Sicav (0P0000IV77)

Madrid

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8.277 +0.002 +0.02%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0115074033

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.68M

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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	9.630	13.630	4.000
Stocks	24.260	28.490	4.230
Bonds	61.370	61.370	0.000
Other	4.740	4.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.107	15.249
Price to Book	1.401	2.118
Price to Sales	1.264	1.576
Price to Cash Flow	8.694	8.730
Dividend Yield	3.564	2.578
5 Years Earnings Growth	8.838	12.267

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	16.670
Consumer Cyclical	14.240	12.767
Technology	13.010	17.899
Utilities	8.140	3.856
Industrials	7.510	12.474
Real Estate	6.510	2.752
Consumer Defensive	4.740	6.779
Energy	4.470	5.323
Communication Services	4.050	7.961
Healthcare	3.710	11.254
Basic Materials	2.780	6.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Italy 4.45 01- Sep-2043	IT0005530032	9.19	104.860	-0.91%
Alma V I FIL	ES0108385016	3.68	-	-
Spain 0 31-May-2025	ES0000012K38	3.43	99.280	0.00%
Banco Santander, S.A. 1.75%	XS2817323749	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B52WS153	2.61	-	-
Bankinter SA 1.84375%	XS2585553097	2.48	-	-
Banco Bilbao Vizcaya Argentaria SA 2.09375%	XS2638924709	2.40	-	-
Berkshire Hathaway B	US0846707026	2.23	483.77	+0.20%
U.K. 20Y	GB0004893086	1.97	5.120	+0.99%
Banco Santander, S.A. 3.125%	XS2450068379	1.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOMBAY INVESTMENT.	8.277	+0.002	+0.02%