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Tambre Value Sicav (0P00012B4V)

Madrid

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12.412 -0.020 -0.16%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.89M

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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 %
Shares	8.210	8.210	0.000
Bonds	88.800	89.010	0.210
Convertible	2.390	2.390	0.000
Preferred	1.900	1.900	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	15.249
Price to Book	2.641	2.118
Price to Sales	1.971	1.576
Price to Cash Flow	12.016	8.730
Dividend Yield	2.312	2.578
5 Years Earnings Growth	11.181	12.267

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.899
Healthcare	14.530	11.254
Financial Services	13.950	16.670
Consumer Defensive	11.070	6.779
Consumer Cyclical	10.700	12.767
Industrials	9.740	12.474
Communication Services	9.050	7.961
Basic Materials	3.350	6.098
Energy	3.340	5.323
Utilities	2.280	3.856
Real Estate	1.290	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS Renta Fija 0-5 A FI	ES0124880008	5.47	-	-
United States Treasury Notes 2.25%	-	3.75	-	-
United States Treasury Notes 2.375%	-	2.80	-	-
Italy 1.1 01-Apr-2027	IT0005484552	2.45	97.380	-0.03%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.02	68.171	-0.12%
SPDR S&P 500	US78462F1030	1.84	609.70	0.00%
Enel S.p.A. 3.5%	XS2000719992	1.81	-	-
United States Treasury Notes 1.625%	-	1.80	-	-
NatWest Group PLC 1.75%	XS1788515606	1.79	-	-
OMV AG 6.25%	XS1294343337	1.64	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ATL Capital Cartera Patrimonio FI	63.62M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.28M	2.83	4.10	2.13
Fongrum/Valor FI	28.12M	2.95	5.42	2.12
Espinosa Partners Inversiones FI	15.03M	2.55	3.02	1.34
atl Capital Best Managers Mixto	10.19M	2.64	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAMBRE VALUE SICA.	12.412	-0.020	-0.16%