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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.930 | 0.820 |
Shares | 40.660 | 40.660 | 0.000 |
Bonds | 33.560 | 33.670 | 0.110 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 18.570 | 18.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 16.670 |
Price to Book | 1.740 | 2.432 |
Price to Sales | 1.526 | 1.743 |
Price to Cash Flow | 10.229 | 10.252 |
Dividend Yield | 3.345 | 2.481 |
5 Years Earnings Growth | 11.243 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.620 | 19.773 |
Real Estate | 16.550 | 3.745 |
Industrials | 14.270 | 12.300 |
Consumer Cyclical | 10.120 | 10.857 |
Financial Services | 9.740 | 15.221 |
Basic Materials | 7.420 | 5.236 |
Utilities | 6.010 | 3.401 |
Communication Services | 5.760 | 6.704 |
Healthcare | 5.450 | 12.889 |
Consumer Defensive | 5.200 | 7.822 |
Energy | 1.870 | 4.308 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares® ESG Screened S&P 500 ETF | - | 7.43 | - | - | |
Ub Amerikka Kasvu | FI0008808399 | 7.06 | 636.810 | -0.74% | |
UB High Yield (non-UCITS) | FI4000414495 | 6.66 | - | - | |
Ub Korko Plus | FI4000167077 | 6.65 | 111.047 | +0.01% | |
Ub Hr Suomi Kasvu | FI0008807334 | 6.61 | 611.187 | +0.02% | |
UB Timberland I (AIF) | FI4000170873 | 5.46 | - | - | |
UB Uusiutuva Energia I | FI4000556972 | 4.32 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.73 | 6.589 | -0.27% | |
UB Timberland Global I (AIF) | FI4000496518 | 3.56 | - | - | |
Eq Hoivakiinteistöt T | FI4000047014 | 3.16 | 112.361 | -4.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.22M | 7.84 | -3.84 | 3.93 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 64.88M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB Eurooppa REIT A | 42.53M | -0.19 | -5.36 | 2.55 |
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