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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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90.384 -0.890 -0.98%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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	9.999	15.032
Price to Book	0.980	1.948
Price to Sales	0.482	1.299
Price to Cash Flow	4.203	8.694
Dividend Yield	8.595	2.023
5 Years Earnings Growth	4.202	12.143

Sector Allocation

Name	Net %	Category Average
Energy	33.610	5.735
Consumer Cyclical	28.920	15.132
Industrials	22.750	21.203
Basic Materials	8.900	6.149
Financial Services	5.810	12.123

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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	12.20	59.40	-2.30%
Noble	GB00BMXNWH07	7.73	23.61	-8.86%
Odfjell Technology Ltd	-	7.72	-	-
Biesse	IT0003097257	5.96	8.215	+0.86%
Alantra Partners	ES0126501131	4.46	8.800	-2.22%
Headlam	GB0004170089	4.38	113.00	-2.59%
Maisons du Monde	FR0013153541	4.29	3.47	-1.42%
Watches Of Switzerland Group	GB00BJDQQ870	4.29	476.00	+0.08%
Verallia	FR0013447729	4.06	27.22	+1.49%
Tubacex	ES0132945017	3.70	3.960	+2.59%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	20.67M	5.16	8.23	4.82
Bilox Finances SICAV	19.38M	3.12	4.61	4.85
Patkanga SICAV	17.22M	3.27	12.07	9.55
ES0156136030	1.93M	2.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	90.384	-0.890	-0.98%