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Ub American Equity T (0P0000182S)

Helsinki

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551.097 +0.475 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808407

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.26M

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0P0000182S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Amerikka Tuotto (0P0000182S) fund. Our Ub Amerikka Tuotto 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	105.230	105.230	0.000
Bonds	41.230	41.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.576	22.805
Price to Book	4.119	3.564
Price to Sales	2.717	2.302
Price to Cash Flow	14.551	12.464
Dividend Yield	1.451	1.130
5 Years Earnings Growth	9.414	11.465

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.148	35.395
Cash	-77.331	10.480
Corporate	1.578	0.431
Securitized	0.366	0.352
Municipal	0.014	0.014

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future Sept 25	-	80.63	-	-
E-mini S&P 500 Future Sept 25	-	12.62	-	-
United States Treasury Bills 0%	-	9.60	-	-
E-mini S&P 500 Future Sept 25	-	9.59	-	-
United States Treasury Notes 3.5%	-	8.33	-	-
United States Treasury Bills 0%	-	8.26	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.01	116.54	+0.02%
United States Treasury Notes 4.375%	-	7.02	-	-
United States Treasury Notes 4.375%	-	6.95	-	-
United States Treasury Notes 4.125%	-	6.90	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.65M	0.79	7.26	5.39
VISIO Allocator Fund	104.62M	-9.18	-0.39	2.17
UB Infra A	66.21M	9.93	3.40	5.07
UB Infra Kasvu	66.21M	8.90	5.65	6.18
UB Infra Tuotto	66.21M	8.78	5.57	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Amerikka Tuott.	551.097	+0.475	+0.09%