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Swm Global Flexible I Fi (158316036)

Madrid

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36.57 +0.06 +0.16%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158316036

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.88M

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158316036 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Mixto Gestion Activa I FI (158316036) fund. Our UBS Mixto Gestion Activa I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.93	30.61	21.68
Shares	31.01	31.01	0.00
Bonds	59.77	59.94	0.17
Convertible	0.26	0.26	0.00
Preferred	0.03	0.03	0.00
Other	0.01	0.02	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	16.37
Price to Book	1.68	2.43
Price to Sales	1.36	1.80
Price to Cash Flow	8.13	10.30
Dividend Yield	2.93	2.59
5 Years Earnings Growth	8.08	10.32

Sector Allocation

Name	Net %	Category Average
Technology	16.79	20.39
Financial Services	15.57	17.40
Consumer Cyclical	13.24	11.14
Healthcare	9.97	11.66
Communication Services	9.05	7.07
Utilities	8.36	3.45
Energy	7.47	3.82
Industrials	7.44	12.07
Consumer Defensive	6.53	7.22
Basic Materials	3.99	5.22
Real Estate	1.61	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	4.72	6.595	0.01%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.20	10.110	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.91	31.25	-0.11%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.78	5.23	-0.17%
SPDR® S&P 500® ETF Trust	-	3.23	-	-
SWM España Gestión Activa Q FI	ES0180943005	2.75	22.418	+0.44%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.59	-	-
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.48	14.892	+0.03%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	2.07	141.170	-0.06%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.06	13.27	-0.05%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	175.95M	6.66	10.46	8.87
RFMI Multigestion FI	119.78M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.88M	0.26	1.41	0.71
Global Value Selections FI	65.5M	1.08	3.30	1.93
CARTERA TABLA AZUL SICAV SA	41.44M	0.19	3.67	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Mixto Gestion.	36.57	+0.06	+0.16%
	CLP/IDR	17.48	+0.02	+0.13%