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Swm Retorno Activo P Fi (180931034)

Madrid

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UBS Retorno Activo FI historical data, for real-time data please try another search

6.22 -0.00 -0.02%

09/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0180931034

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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180931034 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Retorno Activo FI (180931034) fund. Our UBS Retorno Activo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.31	38.26	24.95
Stocks	14.01	16.35	2.34
Bonds	72.33	76.74	4.41
Convertible	0.11	0.11	0.00
Preferred	0.02	0.02	0.00
Other	0.23	0.24	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	16.00
Price to Book	1.59	2.31
Price to Sales	1.03	1.63
Price to Cash Flow	6.16	9.65
Dividend Yield	3.54	2.60
5 Years Earnings Growth	11.73	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	19.33	14.47
Technology	13.30	20.51
Industrials	12.52	11.65
Consumer Cyclical	11.67	11.10
Healthcare	9.80	12.65
Consumer Defensive	7.28	7.79
Utilities	6.30	3.82
Communication Services	6.05	7.10
Energy	5.71	4.13
Basic Materials	5.62	6.17
Real Estate	2.43	3.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	8.49	6.402	+0.02%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	7.56	9.730	0%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.90	16.360	-0.12%
SWM Renta Fija Flexible Q FI	ES0180913016	6.52	6.511	+0.02%
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.96	4.98	-0.25%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	5.05	14.248	-0.17%
SPDR® S&P 500 ETF Trust	-	4.31	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.09	40.929	+0.02%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.06	45.030	-0.22%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.03	6.39	-0.20%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.41M	9.64	10.59	10.24
RFMI Multigestion FI	113.03M	2.37	2.34	1.41
PLATINO FINANCIERA SICAV SA	93.21M	0.85	-0.48	0.83
Global Value Selections FI	70.88M	3.06	2.68	2.69
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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