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Ficha de fondo

UVE EQUITY FUND, F.I.

Categoria
Ultimo periodo
2S 2025
Posiciones
29

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

29
Empresa Tipo Pais Peso Precio
ACCIONES|ODFJELL TECNOLOGY LTD(OTL NO) BMG6716L1081 · NOK Renta Variable Cotizada BM 7.90%
ACCIONES|VALARIS LTD BMG9460G1015 · USD Renta Variable Cotizada BM 7.73% 87.76 USD
ACCIONES|NOBLE CORP PLC GB00BMXNWH07 · USD Renta Variable Cotizada GB 7.56% 46.27 USD
ACCIONES|BORR DRILLING LIMITED BMG1466R1732 · USD Renta Variable Cotizada BM 5.99% 4.50 USD
ACCIONES|WESTWING GROUP AG DE000A2N4H07 · EUR Renta Variable Cotizada DE 5.37%
ACCIONES|BIESSE SPA IT0003097257 · EUR Renta Variable Cotizada IT 4.80%
ACCIONES|ODFJELL DRILLING BMG671801022 · NOK Renta Variable Cotizada BM 4.63%
ACCIONES|AC.ALANTRA PARTNERS, SA ES0126501131 · EUR Renta Variable Cotizada ES 4.36%
ACCIONES|BASIC FIT NV NL0011872650 · EUR Renta Variable Cotizada NL 4.28% 34.00 EUR
ACCIONES| WATCHES OF SWITZERLAND GROUP P GB00BJDQQ870 · GBP Renta Variable Cotizada GB 4.08%
ACCIONES|LASTMINUTE.COM NV (LMN SW) NL0010733960 · CHF Renta Variable Cotizada NL 3.78%
ACCIONES|JAMES FISHER AND SONS PLC GB0003395000 · GBP Renta Variable Cotizada GB 3.56%
ACCIONES|Forbo Holding AG CH0003541510 · CHF Renta Variable Cotizada CH 3.44%
ACCIONES|JCDECAUX SA FR0000077919 · EUR Renta Variable Cotizada FR 3.17%
ACCIONES|NORTHERN OCEAN LTD BMG6682J1036 · NOK Renta Variable Cotizada BM 2.98%
ACCIONES|CEWE STIFTUNG & CO KGAA DE0005403901 · EUR Renta Variable Cotizada DE 2.13%
ACCIONES|FILA SPA IT0004967292 · EUR Renta Variable Cotizada IT 2.09%
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 1.88%
ACCIONES|RWS HOLDINGS PLC GB00BVFCZV34 · GBP Renta Variable Cotizada GB 1.87%
ACCIONES|EXPRO GROUP HOLDINGS NV(XPRO US NL0010556684 · USD Renta Variable Cotizada NL 1.86% 13.50 EUR
ACCIONES|FRANCHISE BRANDS PLC (FRAN LN) GB00BD6P7Y24 · GBP Renta Variable Cotizada GB 1.79%
ACCIONES|ASMODEE GROUP SE0023615638 · SEK Renta Variable Cotizada SE 1.69% 152.20 SEK
ACCIONES|PROSEGUR CIA DE SEGURIDAD ES0175438003 · EUR Renta Variable Cotizada ES 1.66% 2.82 EUR
ACCIONES|MAISONS DU MONDE SA FR0013153541 · EUR Renta Variable Cotizada FR 1.47%
ACCIONES|Headlam Group GB0004170089 · GBP Renta Variable Cotizada GB 1.32%
ACCIONES|REPSOL SA GB00BNXJB679 · EUR Renta Variable Cotizada GB 1.11%
ACCIONES|ASHTEAD TECHNOLOGY HOLDINGS PLC GB00BLH42507 · GBP Renta Variable Cotizada GB 0.90%
ACCIONES|VICTREX PLC GB0009292243 · GBP Renta Variable Cotizada GB 0.85%
ACCIONES|PERTA DIAMONDS LTD DI (PDL LN) BMG702782084 · GBP Renta Variable Cotizada BM 0.56% 5.68 GBp

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 5 Incrementos: 9 Recortes: 5
+ ACCIONES|CEWE STIFTUNG & CO KGAA

Entra en la cartera con un 2.13% de peso.

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+ ACCIONES|PUIG BRANDS SA

Entra en la cartera con un 1.88% de peso.

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+ ACCIONES|EXPRO GROUP HOLDINGS NV(XPRO US

Entra en la cartera con un 1.86% de peso.

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+ ACCIONES|ASMODEE GROUP

Entra en la cartera con un 1.69% de peso.

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

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+ ACCIONES|PROSEGUR CIA DE SEGURIDAD

Entra en la cartera con un 1.66% de peso.

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; automation of processes for early detecting cyber-attacks on enterprises; and response and protection through the xMDR solution. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Argentina, Australia, Austria, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Spain, the United States, the Philippines, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Mexico, Nicaragua, New Zealand, Paraguay, Peru, Portugal, the United Kingdom, Singapore, South Africa, Sweden, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. operates as a subsidiary of Gubel, S.L.

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+ ACCIONES|REPSOL SA

Entra en la cartera con un 1.11% de peso.

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+ ACCIONES|ASHTEAD TECHNOLOGY HOLDINGS PLC

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|VICTREX PLC

Entra en la cartera con un 0.85% de peso.

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− ACCIONES|OKEANIS ECO TANKERS

Sale de la cartera; tenia un 5.00% de peso.

− ACCIONES|GENCO SHIPPING

Sale de la cartera; tenia un 3.52% de peso.

− ACCIONES|VISCOFAN SA

Sale de la cartera; tenia un 3.46% de peso.

− ACCIONES|TECHNOGYM SPA

Sale de la cartera; tenia un 2.80% de peso.

− ACCIONES|MEDACTA GROUP SA

Sale de la cartera; tenia un 0.83% de peso.

▲ ACCIONES|VALARIS LTD

Pasa del 4.39% al 7.73%.

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

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▲ ACCIONES|BORR DRILLING LIMITED

Pasa del 3.15% al 5.99%.

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

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▲ ACCIONES|NORTHERN OCEAN LTD

Pasa del 0.95% al 2.98%.

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▲ ACCIONES|WESTWING GROUP AG

Pasa del 4.01% al 5.37%.

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▲ ACCIONES|AC.ALANTRA PARTNERS, SA

Pasa del 3.81% al 4.36%.

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▲ ACCIONES|LASTMINUTE.COM NV (LMN SW)

Pasa del 3.34% al 3.78%.

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▲ ACCIONES|Forbo Holding AG

Pasa del 3.04% al 3.44%.

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▲ ACCIONES|BASIC FIT NV

Pasa del 3.88% al 4.28%.

Basic-Fit N.V. operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

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▲ ACCIONES|JAMES FISHER AND SONS PLC

Pasa del 3.19% al 3.56%.

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▼ ACCIONES|ODFJELL DRILLING

Pasa del 8.91% al 4.63%.

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▼ ACCIONES|BIESSE SPA

Pasa del 7.04% al 4.80%.

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▼ ACCIONES|ODFJELL TECNOLOGY LTD(OTL NO)

Pasa del 9.19% al 7.90%.

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▼ ACCIONES|Headlam Group

Pasa del 2.35% al 1.32%.

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▼ ACCIONES|NOBLE CORP PLC

Pasa del 7.87% al 7.56%.

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.