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Ub American Equity A (0P00011X7O)

Helsinki

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266.912 +0.832 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

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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 %
Shares	91.410	91.410	0.000
Bonds	37.480	37.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.508	22.386
Price to Book	3.854	3.520
Price to Sales	2.533	2.260
Price to Cash Flow	13.721	12.403
Dividend Yield	1.526	1.128
5 Years Earnings Growth	9.208	11.677

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.851	31.397
Cash	-61.305	10.107
Corporate	1.703	0.439
Securitized	0.322	0.322
Municipal	0.014	0.014

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future June 25	-	72.46	-	-
United States Treasury Bills 0%	-	11.49	-	-
United States Treasury Bills 0%	-	10.00	-	-
E-mini S&P 500 Future June 25	-	9.32	-	-
United States Treasury Notes 3.5%	-	8.67	-	-
United States Treasury Bills 0%	-	8.60	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.34	116.32	+0.02%
United States Treasury Notes 4.375%	-	7.38	-	-
United States Treasury Notes 4.125%	-	7.33	-	-
United States Treasury Notes 4.375%	-	7.31	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	96.35M	0.46	5.54	4.91
VISIO Allocator Fund	100.16M	-9.18	-0.39	2.17
UB Infra Tuotto	66.16M	13.74	4.02	5.32
UB Infra Kasvu	66.16M	10.20	4.03	5.71
UB Infra A	66.16M	9.93	3.40	5.07

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