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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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94.765 +0.830 +0.88%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22M

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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	9.160	15.120
Price to Book	0.937	1.956
Price to Sales	0.459	1.308
Price to Cash Flow	4.018	8.725
Dividend Yield	9.178	2.035
5 Years Earnings Growth	6.013	12.070

Sector Allocation

Equities

Name	Net %	Category Average
Energy	33.560	5.904
Consumer Cyclical	30.610	15.101
Industrials	22.890	21.285
Basic Materials	7.340	6.210
Financial Services	5.600	11.960

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Odfjell Drilling	BMG671801022	10.71	61.20	-0.33%
Noble	GB00BMXNWH07	8.07	31.87	-1.02%
Odfjell Technology Ltd	-	7.95	-	-
Biesse	IT0003097257	5.29	7.575	+0.07%
Headlam	GB0004170089	5.15	129.50	+1.57%
Maisons du Monde	FR0013153541	4.81	3.95	-0.25%
Watches Of Switzerland Group	GB00BJDQQ870	4.50	565.00	+0.18%
RWS Hldgs	GB00BVFCZV34	4.28	136.38	-1.32%
Alantra Partners	ES0126501131	4.20	8.560	-1.38%
Borr Drilling	BMG1466R1732	4.12	40.56	+0.00%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	20.22M	10.99	5.19	4.73
Bilox Finances SICAV	18.72M	2.39	4.36	4.78
Patkanga SICAV	16.38M	27.06	7.95	9.67
ES0156136030	1.84M	5.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	94.765	+0.830	+0.88%