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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.240 | 29.620 | 2.380 |
Stocks | 3.950 | 3.950 | 0.000 |
Bonds | 68.800 | 70.240 | 1.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.583 | 22.172 |
Price to Book | 2.211 | 3.309 |
Price to Sales | 1.309 | 1.894 |
Price to Cash Flow | 10.349 | 13.450 |
Dividend Yield | 1.664 | 1.196 |
5 Years Earnings Growth | 10.782 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Government | 63.257 | 34.243 |
Cash | 24.514 | 7.991 |
Corporate | 5.046 | 2.134 |
Securitized | 3.183 | 3.183 |
Municipal | 0.013 | 0.013 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 12.89 | - | - | |
iShares Short Maturity Bond | US46431W5076 | 8.88 | 50.33 | +0.06% | |
United States Treasury Notes 4.375% | - | 8.84 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 8.20 | 93.65 | -0.53% | |
iShares Ultra Short Term Bond | US46434V8789 | 7.82 | 50.53 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 7.33 | 111.02 | +0.02% | |
United States Treasury Notes 3.25% | - | 6.65 | - | - | |
United States Treasury Notes 2.125% | - | 6.58 | - | - | |
United States Treasury Notes 3% | - | 4.45 | - | - | |
United States Treasury Notes 4.25% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.22M | 7.84 | -3.84 | 3.93 | ||
UB Smart | 76.59M | 4.86 | 3.92 | 4.67 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 64.88M | 5.33 | 4.79 | 5.88 |
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