UVE EQUITY FUND, F.I.
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ODFJELL DRILLING LTD | 347.617 € | 10.7% | 130.28% |
2 | ODFJELL TECHNOLOGY LTD | 253.905 € | 7.82% | 88.77% |
3 | NOBLE CORP PLC CLASS A | 211.299 € | 6.51% | 100.11% |
4 | BIESSE SPA | 186.078 € | 5.73% | 68.31% |
5 | ALANTRA PARTNERS SA | 152.534 € | 4.7% | 75.46% |
6 | FLATEX AG | 138.463 € | 4.26% | 56.91% |
7 | HEADLAM GROUP PLC | 126.817 € | 3.9% | 47.55% |
8 | VERALLIA | 126.034 € | 3.88% | 52.55% |
9 | MAISONS DU MONDE FRANCE SA | 122.310 € | 3.77% | Nueva |
10 | BORR DRILLING LTD | 116.495 € | 3.59% | 113.05% |
11 | TECHNOGYM SPA | 110.630 € | 3.41% | 74.34% |
12 | RWS HOLDINGS PLC | 109.039 € | 3.36% | 27.34% |
13 | FISHER (JAMES) & SONS PLC | 106.683 € | 3.28% | 107.83% |
14 | BARRICK GOLD CORP | 105.870 € | 3.26% | 95.75% |
15 | NOV INC | 105.133 € | 3.24% | 104.36% |
16 | WATCHES OF SWITZERLAND GROUP PLC | 100.079 € | 3.08% | 13.92% |
17 | TUBACEX, S.A. | 97.524 € | 3% | 99.03% |
18 | FRANCHISE BRANDS PLC | 83.919 € | 2.58% | 25.14% |
19 | FORBO HOLDING AG | 81.447 € | 2.51% | Nueva |
20 | WESTWING GROUP SE BEARER SHARES | 80.000 € | 2.46% | Nueva |
21 | LASTMINUTE.COM NV | 78.903 € | 2.43% | 12.44% |
22 | PIERER MOBILITY AG | 74.579 € | 2.3% | 15.14% |
23 | ENDEAVOUR MINING CORP | 71.175 € | 2.19% | Nueva |
24 | PETRA DIAMONDS LTD | 60.053 € | 1.85% | 43.04% |
25 | A-MARK PRECIOUS METALS INC | 49.249 € | 1.52% | Nueva |
26 | AGNICO EAGLE MINES LTD | 35.101 € | 1.08% | 101.81% |
27 | FRANCO-NEVADA CORP | 27.657 € | 0.85% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ODFJELL DRILLING LTD | 330.090 € | 10.25% | 5.04% |
2 | NOBLE CORP PLC CLASS A | 248.977 € | 7.73% | 17.83% |
3 | ODFJELL TECHNOLOGY LTD | 244.958 € | 7.61% | 3.52% |
4 | BIESSE SPA | 163.240 € | 5.07% | 12.27% |
5 | HEADLAM GROUP PLC | 158.881 € | 4.93% | 25.28% |
6 | MAISONS DU MONDE FRANCE SA | 148.436 € | 4.61% | 21.36% |
7 | WATCHES OF SWITZERLAND GROUP PLC | 138.738 € | 4.31% | 38.63% |
8 | RWS HOLDINGS PLC | 131.884 € | 4.1% | 20.95% |
9 | ALANTRA PARTNERS SA | 129.637 € | 4.03% | 15.01% |
10 | BORR DRILLING LTD | 127.123 € | 3.95% | 9.12% |
11 | TUBACEX, S.A. | 115.878 € | 3.6% | 18.82% |
12 | VERALLIA | 108.774 € | 3.38% | 13.69% |
13 | FISHER (JAMES) & SONS PLC | 108.401 € | 3.37% | 1.61% |
14 | LASTMINUTE.COM NV | 105.582 € | 3.28% | 33.81% |
15 | BASIC-FIT NV | 100.029 € | 3.11% | Nueva |
16 | FRANCHISE BRANDS PLC | 94.721 € | 2.94% | 12.87% |
17 | WESTWING GROUP SE BEARER SHARES | 92.736 € | 2.88% | 15.92% |
18 | TECHNOGYM SPA | 90.915 € | 2.82% | 17.82% |
19 | NOV INC | 83.547 € | 2.59% | 20.53% |
20 | FORBO HOLDING AG | 76.445 € | 2.37% | 6.14% |
21 | OKEANIS ECO TANKERS CORP | 74.613 € | 2.32% | Nueva |
22 | ENDEAVOUR MINING CORP | 62.828 € | 1.95% | 11.73% |
23 | GENCO SHIPPING | 56.546 € | 1.76% | Nueva |
24 | PETRA DIAMONDS LTD | 47.622 € | 1.48% | 20.7% |
25 | A-MARK PRECIOUS METALS INC | 43.135 € | 1.34% | 12.41% |
26 | FRANCO-NEVADA CORP | 0 € | Vendida | |
27 | PIERER MOBILITY AG | 0 € | Vendida | |
28 | FLATEX AG | 0 € | Vendida | |
29 | BARRICK GOLD CORP | 0 € | Vendida | |
30 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |