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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.510 | 36.640 | 0.130 |
Bonds | 63.840 | 63.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 22.790 |
Price to Book | 2.295 | 3.609 |
Price to Sales | 1.444 | 2.287 |
Price to Cash Flow | 11.447 | 14.175 |
Dividend Yield | 1.481 | 1.104 |
5 Years Earnings Growth | 12.491 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 11.168 |
Financial Services | 18.180 | 16.045 |
Consumer Cyclical | 14.890 | 14.137 |
Technology | 13.060 | 25.212 |
Healthcare | 10.740 | 13.612 |
Real Estate | 8.200 | 3.559 |
Basic Materials | 5.020 | 2.974 |
Consumer Defensive | 4.570 | 5.456 |
Energy | 1.600 | 3.276 |
Utilities | 1.370 | 1.792 |
Communication Services | 1.090 | 8.148 |
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 | 114.72 | +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 | 50.66 | +0.04% | |
United States Treasury Bills 0% | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 108.4M | 5.08 | 2.50 | 5.15 | ||
UB Smart | 95.1M | 1.46 | 5.04 | 5.95 | ||
UB Infra Tuotto | 65.21M | 3.11 | 0.14 | 4.65 | ||
UB Infra Kasvu | 65.21M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 65.21M | 2.61 | 0.60 | 4.74 |
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