UK markets open in 3 hours 8 minutes

Tambre Value SICAV (0P00012B4V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.75-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.29%
Stocks14.93%
Bonds78.86%
Others1.20%
Preferred0.15%
Convertible2.56%

Sector weightings (%)

Sector(s)
0P00012B4V.F
Basic materials
3.67%
Consumer cyclical
12.11%
Financial services
14.69%
Property
1.76%
Consumer defensive
13.09%
Healthcare
13.74%
Utilities
2.65%
Communication services
6.65%
Energy
3.23%
Industrials
12.49%
Technology
15.93%

Equity holdings

Average0P00012B4V.FCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales1.03N/A
Price/Cash flow0.1N/A
Median market cap29,969.48N/A
3-year earnings growth16.62N/A

Bond holdings

Average0P00012B4V.FCategory average
MaturityN/AN/A
Duration3.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012B4V.F
US government12.77%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (3.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY3.16%