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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.590 | 0.370 |
Stocks | 41.280 | 41.280 | 0.000 |
Bonds | 31.050 | 31.160 | 0.110 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 19.350 | 19.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.578 | 16.558 |
Price to Book | 1.753 | 2.404 |
Price to Sales | 1.536 | 1.698 |
Price to Cash Flow | 9.071 | 10.059 |
Dividend Yield | 3.197 | 2.477 |
5 Years Earnings Growth | 10.097 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.660 | 3.744 |
Technology | 16.290 | 19.684 |
Industrials | 14.880 | 12.215 |
Consumer Cyclical | 10.000 | 10.975 |
Financial Services | 9.680 | 15.065 |
Basic Materials | 7.220 | 5.317 |
Utilities | 6.110 | 3.391 |
Healthcare | 6.100 | 12.921 |
Communication Services | 6.040 | 6.699 |
Consumer Defensive | 4.360 | 7.894 |
Energy | 1.640 | 4.274 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares® ESG Screened S&P 500 ETF | - | 7.66 | - | - | |
UB Amerikka Kasvu | FI0008808399 | 7.24 | 593.458 | -1.14% | |
UB High Yield (non-UCITS) | FI4000414495 | 6.80 | - | - | |
UB Korko Plus | FI4000167077 | 6.80 | 110.256 | -0.01% | |
UB HR Suomi Kasvu | FI0008807334 | 6.39 | 596.350 | -0.62% | |
UB Timberland I (AIF) | FI4000170873 | 5.56 | - | - | |
UB Uusiutuva Energia I | FI4000556972 | 4.39 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.89 | 6.475 | +1.78% | |
UB Timberland Global I (AIF) | FI4000496518 | 3.57 | - | - | |
eQ Hoivakiinteistöt T | FI4000047014 | 3.26 | 112.361 | -4.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 104.64M | 7.52 | -3.34 | 4.51 | ||
UB Infra A | 74.27M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 74.27M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 74.27M | -2.53 | 6.41 | 6.21 | ||
UB EM Infra Kasvu | 43.24M | 3.42 | 3.08 | 4.00 |
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