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Ub American Equity A (0P00011X7O)

Helsinki

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243.737 -13.480 -5.24%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.07M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081146

Asset Class: Equity

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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	36.510	36.640	0.130
Bonds	63.840	63.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.916	22.563
Price to Book	2.295	3.597
Price to Sales	1.444	2.281
Price to Cash Flow	11.447	13.946
Dividend Yield	1.481	1.113
5 Years Earnings Growth	12.491	14.396

Sector Allocation

Name	Net %	Category Average
Industrials	21.280	11.153
Financial Services	18.180	15.977
Consumer Cyclical	14.890	13.890
Technology	13.060	24.836
Healthcare	10.740	13.769
Real Estate	8.200	3.630
Basic Materials	5.020	3.065
Consumer Defensive	4.570	5.638
Energy	1.600	3.238
Utilities	1.370	1.892
Communication Services	1.090	8.435

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.48	115.32	+0.02%
iShares USD Green Bond ETF	-	7.65	-	-
United States Treasury Notes 4.375%	-	7.58	-	-
United States Treasury Notes 4.375%	-	7.48	-	-
United States Treasury Notes 4.125%	-	7.45	-	-
United States Treasury Notes 3.875%	-	7.17	-	-
United States Treasury Notes 1.875%	-	6.33	-	-
United States Treasury Notes 3.5%	-	5.98	-	-
iShares Ultra Short Term Bond	US46434V8789	5.26	50.52	+0.04%
United States Treasury Bills 0%	-	4.44	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	91.14M	-1.32	4.12	5.00
VISIO Allocator Fund	88.76M	-14.66	-4.45	2.12
UB Infra Kasvu	62.65M	3.24	1.20	5.37
UB Infra A	62.65M	2.61	0.60	4.74
UB Infra Tuotto	62.65M	3.11	0.14	4.65

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Recent Quotes

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