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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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89.110 +1.000 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8M

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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	14.626
Price to Book	0.921	1.889
Price to Sales	0.511	1.283
Price to Cash Flow	3.183	8.432
Dividend Yield	7.098	2.120
5 Years Earnings Growth	7.423	11.313

Sector Allocation

Equities

Name	Net %	Category Average
Energy	37.090	5.525
Industrials	27.980	21.428
Consumer Cyclical	26.530	14.669
Basic Materials	4.120	6.226
Financial Services	3.340	13.226
Healthcare	0.940	11.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Odfjell Drilling	BMG671801022	10.81	71.20	+0.14%
Odfjell Technology	BMG6716L1081	10.44	51.30	+1.79%
Noble	GB00BMXNWH07	8.58	27.00	+0.33%
Biesse	IT0003097257	7.54	7.660	-1.79%
Watches Of Switzerland Group	GB00BJDQQ870	4.95	359.80	+1.35%
Genco Shipping Trading	MHY2685T1313	4.18	15.22	+1.47%
Westwing Group	DE000A2N4H07	4.09	8.86	+3.75%
Basic Fit	NL0011872650	3.91	26.28	+1.15%
Lastminute.com	NL0010733960	3.79	15.00	0.00%
Valaris	BMG9460G1015	3.55	46.94	-0.93%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.7M	-3.73	12.05	3.36
Bilox Finances SICAV	18.9M	2.59	8.39	4.40
Patkanga SICAV	16.99M	-6.09	17.17	8.00
ES0156136030	2.54M	1.00	4.25	-

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