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Ub American Equity A (0P00011X7O)

Helsinki

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290.948 +1.380 +0.48%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.04M

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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	55.670	56.050	0.380
Stocks	6.100	6.100	0.000
Bonds	38.240	38.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	22.304
Price to Book	2.405	3.447
Price to Sales	1.531	2.153
Price to Cash Flow	12.056	13.527
Dividend Yield	1.412	1.091
5 Years Earnings Growth	12.306	13.229

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.304	19.058
Cash	23.694	7.113
Corporate	7.602	1.216
Securitized	0.267	0.267
Municipal	0.037	0.037

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	23.59	-	-
United States Treasury Bills 0%	-	17.47	-	-
United States Treasury Bills 0%	-	12.72	-	-
iShares USD Green Bond ETF	-	8.34	-	-
iShares Ultra Short Term Bond	US46434V8789	5.65	50.38	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	5.42	113.88	+0.04%
E-Mini S&P 500 Esg Futures December 2024	-	3.54	-	-
United States Treasury Notes 4.5%	-	1.63	-	-
United States Treasury Notes 4.25%	-	1.62	-	-
United States Treasury Notes 2.5%	-	1.60	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	111.64M	16.93	-1.86	4.68
UB Smart	86.41M	10.75	4.02	6.19
UB Infra Kasvu	65.25M	7.76	4.44	6.04
UB Infra A	65.25M	7.16	3.81	5.40
UB Infra Tuotto	65.25M	7.63	3.34	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Amerikka A	290.948	+1.380	+0.48%