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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 |
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 |
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 |
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 | - | - |
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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