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Ub American Equity A (0P00011X7O)

Helsinki

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298.015 +0.350 +0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.73M

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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	79.710	80.180	0.470
Shares	3.660	3.670	0.010
Bonds	16.630	16.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.367	21.841
Price to Book	2.359	3.345
Price to Sales	1.436	2.090
Price to Cash Flow	11.464	13.448
Dividend Yield	1.512	1.130
5 Years Earnings Growth	11.724	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.892	16.440
Cash	27.589	6.930
Corporate	5.494	0.916
Securitized	0.336	2.234
Municipal	0.026	0.017

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	19.22	-	-
United States Treasury Bills 0%	-	19.13	-	-
United States Treasury Bills 0%	-	11.52	-	-
United States Treasury Notes 4.375%	-	7.83	-	-
iShares Ultra Short Term Bond	US46434V8789	6.83	50.61	-0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.50	113.42	+0.04%
iShares USD Green Bond ETF	-	4.65	-	-
United States Treasury Notes 4.5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.94	-	-
United States Treasury Notes 2.5%	-	1.92	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.28M	7.71	-4.76	4.08
UB Smart	85.04M	8.51	3.38	5.98
UB Infra A	68.59M	1.85	4.14	5.63
UB Infra Tuotto	68.59M	5.33	4.79	5.88
UB Infra Kasvu	68.59M	2.11	4.77	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Amerikka A	298.015	+0.350	+0.12%