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Ub American Equity T (0P0000182S)

Helsinki

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596.768 +2.840 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808407

Asset Class: Equity

General
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Technical
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0P0000182S Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Amerikka Tuotto (0P0000182S) fund. Our UB Amerikka Tuotto 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
Shares	6.100	6.100	0.000
Bonds	38.240	38.240	0.000

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Equities

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: 2

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	110.73M	16.93	-1.86	4.68
UB Smart	86.41M	10.75	4.02	6.19
UB Infra Tuotto	65.25M	7.63	3.34	5.31
UB Infra Kasvu	65.25M	7.76	4.44	6.04
UB Infra A	65.25M	7.16	3.81	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Tuott.	596.768	+2.840	+0.48%