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Ub American Equity A (0P00011X7O)

Helsinki

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264.715 -1.427 -0.54%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29M

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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	41.710	41.760	0.050
Shares	1.770	2.510	0.740
Bonds	56.520	56.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	21.591
Price to Book	2.366	3.417
Price to Sales	1.404	2.178
Price to Cash Flow	10.065	13.292
Dividend Yield	1.862	1.139
5 Years Earnings Growth	10.807	12.779

Sector Allocation

Name	Net %	Category Average
Industrials	17.270	11.235
Financial Services	16.060	15.924
Technology	14.650	24.857
Consumer Cyclical	12.200	13.240
Healthcare	11.230	14.185
Real Estate	7.570	3.536
Consumer Defensive	6.260	5.705
Basic Materials	4.460	3.010
Utilities	4.200	1.996
Energy	3.320	3.616
Communication Services	2.780	8.137

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.60	-	-
United States Treasury Bills 0%	-	9.12	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.78	116.00	-0.02%
United States Treasury Notes 4.375%	-	7.78	-	-
United States Treasury Notes 4.125%	-	7.73	-	-
United States Treasury Notes 4.375%	-	7.71	-	-
United States Treasury Bills 0%	-	7.59	-	-
United States Treasury Notes 3.875%	-	7.47	-	-
United States Treasury Notes 3.5%	-	6.09	-	-
iShares Ultra Short Term Bond	US46434V8789	5.41	50.51	+0.02%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.7M	0.51	5.56	4.92
VISIO Allocator Fund	96.11M	-6.97	0.41	2.42
UB Infra Kasvu	66.85M	3.24	1.20	5.37
UB Infra A	66.85M	2.61	0.60	4.74
UB Infra Tuotto	66.85M	3.11	0.14	4.65

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