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Tambre Value Sicav (0P00012B4V)

Madrid

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12.444 -0.004 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.78M

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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	14.760	14.760	0.000
Bonds	80.260	80.490	0.230
Convertible	2.110	2.110	0.000
Preferred	2.040	2.040	0.000
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.151	15.303
Price to Book	2.952	2.132
Price to Sales	2.195	1.588
Price to Cash Flow	12.984	8.767
Dividend Yield	2.123	2.579
5 Years Earnings Growth	10.355	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.410	18.049
Financial Services	14.160	16.865
Healthcare	13.660	10.973
Consumer Cyclical	11.650	12.925
Industrials	10.670	12.081
Communication Services	8.410	8.030
Consumer Defensive	7.900	6.734
Energy	3.310	5.543
Basic Materials	3.250	5.963
Utilities	2.060	3.891
Real Estate	1.520	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.29	3,644.740	+0.69%
United States Treasury Notes 2.25%	-	3.42	-	-
United States Treasury Notes 2.375%	-	2.56	-	-
UBS Renta Fija 0-5 A FI	ES0124880008	2.51	-	-
Italy 1.1 01-Apr-2027	IT0005484552	2.20	98.500	-0.07%
SPDR S&P 500	US78462F1030	1.78	627.58	-0.07%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	1.77	61.396	-0.21%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	1.66	29.730	+0.03%
United States Treasury Notes 1.625%	-	1.64	-	-
OMV AG 6.25%	XS1294343337	1.40	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ATL Capital Cartera Patrimonio FI	64.17M	1.80	4.27	0.93
Fongrum/Valor FI	30.32M	7.32	9.09	2.05
ATL Capital Best Managers Flexible	8.45M	5.99	7.12	2.08
Espinosa Partners Inversiones FI	16.54M	12.07	6.64	1.80
atl Capital Best Managers Mixto	10.72M	2.40	7.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TAMBRE VALUE SICA.	12.444	-0.004	-0.03%
Edmond de Rothsch.	331.100	+1.440	+0.44%
PIMCO Funds: Glob.	162.630	-0.480	-0.29%
True Value FI	21.31	+0.21	+0.98%
ChinaAMC CSI fina.	1.391	-0.007	-0.50%
MUKAM Kokusai Asi.	7,912.000	-3.000	-0.04%
Vector Fondo SIC .	1.850	+0.012	+0.65%
Capital Group New.	37.530	-0.010	-0.03%