UVE EQUITY FUND, F.I.
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ODFJELL TECHNOLOGY LTD | 429.626 € | 9.19% | 75.39% |
2 | ODFJELL DRILLING LTD | 416.718 € | 8.91% | 26.24% |
3 | NOBLE CORP PLC CLASS A | 367.834 € | 7.87% | 47.74% |
4 | BIESSE SPA | 329.091 € | 7.04% | 101.6% |
5 | OKEANIS ECO TANKERS CORP | 233.863 € | 5% | 213.43% |
6 | VALARIS LTD | 205.425 € | 4.39% | Nueva |
7 | WATCHES OF SWITZERLAND GROUP PLC | 192.923 € | 4.13% | 39.06% |
8 | WESTWING GROUP SE BEARER SHARES | 187.458 € | 4.01% | 102.14% |
9 | BASIC-FIT NV | 181.655 € | 3.88% | 81.6% |
10 | ALANTRA PARTNERS SA | 178.121 € | 3.81% | 37.4% |
11 | GENCO SHIPPING | 164.776 € | 3.52% | 191.4% |
12 | VISCOFAN SA | 161.872 € | 3.46% | Nueva |
13 | LASTMINUTE.COM NV | 156.021 € | 3.34% | 47.77% |
14 | FISHER (JAMES) & SONS PLC | 148.957 € | 3.19% | 37.41% |
15 | BORR DRILLING LTD | 147.106 € | 3.15% | 15.72% |
16 | FORBO HOLDING AG | 141.964 € | 3.04% | 85.71% |
17 | JCDECAUX SE | 139.500 € | 2.98% | Nueva |
18 | TECHNOGYM SPA | 130.949 € | 2.8% | 44.03% |
19 | HEADLAM GROUP PLC | 110.062 € | 2.35% | 30.73% |
20 | FILA SPA | 102.502 € | 2.19% | Nueva |
21 | RWS HOLDINGS PLC | 86.058 € | 1.84% | 34.75% |
22 | FRANCHISE BRANDS PLC | 85.969 € | 1.84% | 9.24% |
23 | MAISONS DU MONDE FRANCE SA | 77.744 € | 1.66% | 47.62% |
24 | NORTHERN OCEAN LTD | 44.331 € | 0.95% | Nueva |
25 | MEDACTA GROUP SA | 38.774 € | 0.83% | Nueva |
26 | PETRA DIAMONDS LTD | 21.872 € | 0.47% | 54.07% |
27 | TUBACEX, S.A. | 0 € | Vendida | |
28 | VERALLIA | 0 € | Vendida | |
29 | A-MARK PRECIOUS METALS INC | 0 € | Vendida | |
30 | ENDEAVOUR MINING CORP | 0 € | Vendida | |
31 | NOV INC | 0 € | Vendida | |