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Ub American Equity A (0P00011X7O)

Helsinki

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278.529 +2.538 +0.92%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.94M

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0P00011X7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Amerikka A (0P00011X7O) fund. Our Ub Amerikka A 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	34.880	35.790	0.910
Shares	7.160	7.160	0.000
Bonds	57.960	57.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.017	22.946
Price to Book	2.784	3.579
Price to Sales	1.699	2.313
Price to Cash Flow	11.449	12.541
Dividend Yield	1.679	1.126
5 Years Earnings Growth	9.557	11.518

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.152	29.204
Cash	20.696	10.096
Corporate	1.544	0.420
Securitized	0.435	0.389
Municipal	0.014	0.014

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.35	116.92	+0.02%
United States Treasury Notes 3.5%	-	8.10	-	-
United States Treasury Notes 4.375%	-	6.82	-	-
United States Treasury Notes 4.375%	-	6.73	-	-
United States Treasury Notes 4.125%	-	6.70	-	-
United States Treasury Bills 0%	-	6.57	-	-
iShares 1-3 Year Treasury Bond ETF	-	5.50	-	-
United States Treasury Bills 0%	-	5.33	-	-
United States Treasury Bills 0%	-	5.31	-	-
iShares Ultra Short Duration Bd Actv ETF	-	4.73	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	102.23M	0.25	3.01	3.20
UB Smart	98.56M	2.49	6.54	5.52
UB Infra A	67.02M	9.93	3.40	5.07
UB Infra Kasvu	67.02M	8.90	5.65	6.18
UB Infra Tuotto	67.02M	8.78	5.57	5.44

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