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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 16.88M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0110625037

Asset Class: Equity

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	15.103
Price to Book	1.312	2.069
Price to Sales	0.841	1.531
Price to Cash Flow	4.907	8.399
Dividend Yield	1.693	2.632
5 Years Earnings Growth	12.857	12.325

Sector Allocation

Name	Net %	Category Average
Industrials	15.090	12.409
Consumer Cyclical	14.770	13.019
Consumer Defensive	13.630	6.861
Communication Services	12.690	7.826
Healthcare	12.560	11.449
Energy	9.510	5.547
Financial Services	8.410	16.626
Technology	6.620	17.094
Basic Materials	3.730	6.291
Utilities	1.600	3.891
Real Estate	1.370	2.823

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 SICAV - Ruffer Total Return International C	LU0638557669	6.12	1.561	+0.14%
Aryzta Euro Finance Designated Activity Company 6.82%	XS1134780557	5.67	-	-
Pictet TR Agora I EUR	LU1071462532	5.08	127.200	-0.09%
OHL Operaciones S.A.U 5.1%	XS2356570239	4.93	-	-
Avance Global A FI	ES0112340031	4.57	7.77	-0.02%
International Finance Corp IFC 7.5 09-May-2022	XS1608102973	4.38	99.750	0.00%
Mutuafondo L FI	ES0165237019	4.31	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.16	113.210	-0.01%
Jaguar Land Rover Automotive PLC 2.2%	XS1551347807	3.32	-	-
Cartesio Funds Income I	LU1966822873	3.24	112.190	+0.30%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	155.07M	0.89	-0.60	-
Murano Patrimonio B FI	155.07M	1.02	-0.20	-
ELECTRA DE iNVERSiONES	28.79M	2.88	2.35	3.11
SANZCOR INVERSIONES	7.1M	3.09	1.20	-0.20
CARTERA ALARCOS	3.68M	-8.43	-0.51	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BORA CAPITAL SICA.	8.035	-0.000	-0.00%