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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

Morningstar Rating:
Total Assets: 3.18M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

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0P0001ROKM Overview

Find basic information about the Uve Equity Fund Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ROKM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 9.8%

Prev. Close90.091

Risk Rating

TTM Yield0%

ROE8.98%

IssuerSolventis SGIIC

TurnoverN/A

ROA3.52%

Inception Date9 - 22 - 2023

Total Assets3.18M

Expenses1.28%

Min. Investment1

Market Cap888.41M

CategoryGlobal Large - Cap Value Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	850	900	926	-	-	-
Fund Return	-15.04%	-10.02%	-7.36%	-	-	-
Place in category	640	683	615	-	-	-
% in Category	100	100	100	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	21.89M	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	-	-

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	54.74M	7.56	6.96	0.53
Selector Global Acciones FI	22.2M	7.29	7.02	5.34
GVC Gaesco Multinacional FI	22.12M	12.92	7.27	6.16
ES0110407147	2.42M	6.74	-	-

Top Holdings

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%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	89.885	-0.210	-0.23%