Holdings of UVE EQUITY FUND, F.I.
SOLVENTIS S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M € including 4.2M € in equities, 94.8 %
- Positions
- 29 in 10 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Bermuda 31.4 %
- United Kingdom 23.1 %
- Spain 9.5 %
- Germany 7.9 %
- Switzerland 7.6 %
- Italy 7.3 %
- France 4.9 %
- Netherlands 4.5 %
- United States 2.0 %
- Sweden 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 6 | 1.3M € | 31.43 % |
| 2 | United Kingdom | 8 | 964.3K € | 23.13 % |
| 3 | Spain | 4 | 396K € | 9.50 % |
| 4 | Germany | 2 | 329.6K € | 7.91 % |
| 5 | Switzerland | 2 | 317.5K € | 7.62 % |
| 6 | Italy | 2 | 302.8K € | 7.26 % |
| 7 | France | 2 | 203.9K € | 4.89 % |
| 8 | Netherlands | 1 | 188K € | 4.51 % |
| 9 | United States | 1 | 81.8K € | 1.96 % |
| 10 | Sweden | 1 | 74.3K € | 1.78 % |
Cite this page
Titelia. "Holdings of UVE EQUITY FUND, F.I.". https://titelia.com/en/funds/ESFI5797-0