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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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89.885 -0.210 -0.23%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	12.578
Price to Book	1.169	1.787
Price to Sales	0.549	1.138
Price to Cash Flow	2.644	7.586
Dividend Yield	3.713	3.098
5 Years Earnings Growth	13.438	10.103

Sector Allocation

Equities

Name	Net %	Category Average
Energy	32.390	6.158
Consumer Cyclical	26.150	10.330
Industrials	18.290	11.842
Basic Materials	12.760	5.582
Financial Services	10.410	17.810

Region Allocation

Equities

North 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	10.29	50.60	-0.98%
Odfjell Technology Ltd	-	7.80	-	-
Noble	GB00BMXNWH07	6.91	35.41	+2.05%
Biesse	IT0003097257	5.72	7.240	+1.26%
Headlam	GB0004170089	5.18	133.50	+1.52%
Alantra Partners	ES0126501131	4.33	8.080	+0.75%
flatexDEGIRO AG	DE000FTG1111	4.27	13.32	+0.60%
Maisons du Monde	FR0013153541	3.94	3.44	+3.00%
Borr Drilling	BMG1466R1732	3.82	44.78	+3.61%
Verallia	FR0013447729	3.81	25.96	+1.72%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	22.03M	10.54	5.18	5.12
Bilox Finances SICAV	18.02M	6.26	1.40	4.99
Patkanga SICAV	14.26M	14.28	4.59	8.73
ES0156136030	1.76M	4.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	89.885	-0.210	-0.23%
	Wasmer Schroeder .	9.07	0.00	0%