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Tambre Value SICAV (0P00012B4V)

Madrid

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12.708 -0.014 -0.11%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.5M

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0P00012B4V Holdings

Comprehensive information about top holdings and Key Holding Information for the TAMBRE VALUE SICAV SA (0P00012B4V) fund. Our TAMBRE VALUE 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	0.920	15.980	15.060
Shares	19.540	19.540	0.000
Bonds	76.520	76.670	0.150
Convertible	0.070	0.070	0.000
Preferred	2.000	2.000	0.000
Other	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	15.440
Price to Book	2.665	2.148
Price to Sales	1.973	1.612
Price to Cash Flow	12.308	8.810
Dividend Yield	2.213	2.568
5 Years Earnings Growth	8.551	12.247

Sector Allocation

Name	Net %	Category Average
Technology	22.180	17.753
Financial Services	15.530	16.885
Industrials	12.600	12.763
Healthcare	12.390	10.976
Consumer Cyclical	10.590	12.623
Communication Services	8.630	7.965
Consumer Defensive	8.140	6.643
Basic Materials	3.750	6.175
Energy	2.890	5.352
Utilities	1.870	3.807
Real Estate	1.430	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.04	3,942.810	-0.09%
United States Treasury Notes 2.25%	-	2.99	-	-
UBS Renta Fija 0-5 A FI	ES0124880008	2.49	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.27	62.764	+0.01%
United States Treasury Notes 2.375%	-	2.22	-	-
SPDR S&P 500	US78462F1030	2.21	683.07	-0.12%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	2.20	31.550	+0.45%
Italy 1.1 01-Apr-2027	IT0005484552	2.17	98.730	0.00%
United States Treasury Notes 1.625%	-	1.46	-	-
OMV AG 6.25%	XS1294343337	1.37	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ATL Capital Cartera Patrimonio FI	68.06M	4.49	5.56	1.33
Fongrum/Valor FI	32.26M	13.65	10.99	2.92
ATL Capital Best Managers Flexible	8.58M	10.03	8.52	2.63
Espinosa Partners Inversiones FI	16.59M	16.81	9.17	2.56
atl Capital Best Managers Mixto	11.22M	8.00	9.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.708	-0.014	-0.11%
	Citadel Balanced .	27.119	+0.048	+0.18%