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Ub American Equity A (0P00011X7O)

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294.115 +4.040    +1.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000081146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.59M
Ub Amerikka A 294.115 +4.040 +1.39%

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 79.710 80.180 0.470
Stocks 3.660 3.670 0.010
Bonds 16.630 16.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.367 21.841
Price to Book 2.359 3.345
Price to Sales 1.436 2.090
Price to Cash Flow 11.464 13.448
Dividend Yield 1.512 1.130
5 Years Earnings Growth 11.724 13.170

Sector Allocation

Name  Net % Category Average
Government 62.892 16.440
Cash 27.589 6.930
Corporate 5.494 0.916
Securitized 0.336 2.234
Municipal 0.026 0.017

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 19.22 - -
United States Treasury Bills 0% - 19.13 - -
United States Treasury Bills 0% - 11.52 - -
United States Treasury Notes 4.375% - 7.83 - -
  iShares Ultra Short Term Bond US46434V8789 6.83 50.59 +0.04%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 6.50 113.34 -0.02%
iShares USD Green Bond ETF - 4.65 - -
United States Treasury Notes 4.5% - 1.95 - -
United States Treasury Notes 4.25% - 1.94 - -
United States Treasury Notes 2.5% - 1.92 - -

Top Equity Funds by UB Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  VISIO Allocator Fund 105.98M 7.71 -4.76 4.08
  UB Smart 81.93M 8.51 3.38 5.98
  UB Infra Kasvu 73.4M 2.11 4.77 6.27
  UB Infra A 73.4M 1.85 4.14 5.63
  UB Infra Tuotto 73.4M 5.33 4.79 5.88
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