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Tambre Value Sicav (0P00012B4V)

Madrid

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12.377 -0.007 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177742006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.27M

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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	15.283
Price to Book	2.952	2.127
Price to Sales	2.195	1.586
Price to Cash Flow	12.984	8.759
Dividend Yield	2.123	2.581
5 Years Earnings Growth	10.355	12.244

Sector Allocation

Name	Net %	Category Average
Technology	23.410	17.591
Financial Services	14.160	16.836
Healthcare	13.660	11.081
Consumer Cyclical	11.650	12.848
Industrials	10.670	12.564
Communication Services	8.410	7.905
Consumer Defensive	7.900	6.682
Energy	3.310	5.515
Basic Materials	3.250	6.182
Utilities	2.060	3.880
Real Estate	1.520	2.755

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	3,538.530	+0.13%
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	98.390	-0.16%
SPDR S&P 500	US78462F1030	1.78	614.91	+0.50%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	1.77	61.319	+0.92%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	1.66	29.440	+0.65%
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	64.48M	1.46	3.11	0.73
Fongrum/Valor FI	30.06M	6.61	7.30	1.82
ATL Capital Best Managers Flexible	8.4M	5.98	5.42	1.90
Espinosa Partners Inversiones FI	16.34M	12.41	5.63	1.87
atl Capital Best Managers Mixto	10.6M	1.00	5.00	-

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