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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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91.096 +0.229 +0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

General
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0P0001ROKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Uve Equity Fund FI (0P0001ROKM) fund. Our Uve Equity Fund FI 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	96.550	96.550	0.000
Other	3.450	3.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.690	14.988
Price to Book	0.964	1.926
Price to Sales	0.543	1.300
Price to Cash Flow	3.144	8.546
Dividend Yield	6.987	2.097
5 Years Earnings Growth	9.129	11.227

Sector Allocation

Equities

Name	Net %	Category Average
Energy	35.760	5.592
Industrials	29.230	21.509
Consumer Cyclical	26.610	14.559
Financial Services	3.950	13.180
Communication Services	3.100	4.628
Healthcare	0.860	11.434
Basic Materials	0.490	6.139

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Odfjell Technology Ltd	-	9.21	-	-
Odfjell Drilling	BMG671801022	8.93	71.40	-1.24%
Noble	GB00BMXNWH07	7.88	26.24	-2.02%
Biesse	IT0003097257	7.05	7.430	-3.51%
Okeanis Eco Tankers	MHY641771016	5.01	250.00	-2.72%
Valaris	BMG9460G1015	4.40	46.33	-1.59%
Watches Of Switzerland Group	GB00BJDQQ870	4.14	339.40	-2.19%
Genco Shipping Trading	MHY2685T1313	4.03	16.16	-0.55%
Westwing Group	DE000A2N4H07	4.02	11.65	+0.87%
Basic Fit	NL0011872650	3.89	24.84	+0.73%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.63M	0.37	10.99	3.67
Bilox Finances SICAV	18.86M	4.34	6.40	4.52
Patkanga SICAV	17.82M	-3.10	13.16	8.11
ES0156136030	2.59M	3.38	5.15	-

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