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Ub American Equity A (0P00011X7O)

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289.320 +0.390    +0.14%
26/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 64.57M
Type:  Fund
Market:  Finland
Issuer:  UB Rahastoyhtiö Oy
ISIN:  FI4000081146 
Asset Class:  Equity
UB Amerikka A 289.320 +0.390 +0.14%

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 36.510 36.640 0.130
Bonds 63.840 63.840 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by UB Rahastoyhtiö Oy

  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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