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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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84.832 +2.196 +2.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31M

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 %
Cash	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.709	14.740
Price to Book	0.881	1.889
Price to Sales	0.427	1.233
Price to Cash Flow	3.215	8.431
Dividend Yield	8.857	2.137
5 Years Earnings Growth	7.574	11.418

Sector Allocation

Name	Net %	Category Average
Energy	35.850	5.933
Industrials	26.190	21.223
Consumer Cyclical	23.760	14.674
Basic Materials	8.970	6.151
Financial Services	5.240	12.382

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Odfjell Drilling	BMG671801022	9.32	59.10	+1.90%
Odfjell Technology	BMG6716L1081	8.72	42.90	+0.35%
Noble	GB00BMXNWH07	7.45	24.70	+1.02%
Biesse	IT0003097257	5.82	7.730	-0.26%
Genco Shipping Trading	MHY2685T1313	3.86	14.60	+0.24%
Westwing Group	DE000A2N4H07	3.83	7.94	+0.51%
Watches Of Switzerland Group	GB00BJDQQ870	3.62	394.00	+1.23%
Alantra Partners	ES0126501131	3.33	8.300	+0.24%
Borr Drilling	BMG1466R1732	3.28	1.9050	+2.97%
Tubacex	ES0132945017	3.23	3.905	-0.64%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.59M	-8.83	6.30	2.57
Bilox Finances SICAV	18.59M	-2.16	4.06	3.73
Patkanga SICAV	15.07M	-15.62	8.91	6.92
ES0156136030	2.12M	-2.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	84.832	+2.196	+2.66%