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Ub American Equity T (0P0000182S)

Helsinki

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603.168 +8.280 +1.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.59M

Type: Fund

Market: Finland

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	27.240	29.620	2.380
Shares	3.950	3.950	0.000
Bonds	68.800	70.240	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.583	21.841
Price to Book	2.211	3.345
Price to Sales	1.309	2.090
Price to Cash Flow	10.349	13.448
Dividend Yield	1.664	1.130
5 Years Earnings Growth	10.782	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.257	16.440
Cash	24.514	6.930
Corporate	5.046	0.916
Securitized	3.183	2.234
Municipal	0.013	0.017

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.89	-	-
iShares Short Maturity Bond	US46431W5076	8.88	50.63	-0.02%
United States Treasury Notes 4.375%	-	8.84	-	-
iShares 7-10 Year Treasury Bond	US4642874402	8.20	93.60	+0.06%
iShares Ultra Short Term Bond	US46434V8789	7.82	50.59	+0.04%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.33	113.34	-0.02%
United States Treasury Notes 3.25%	-	6.65	-	-
United States Treasury Notes 2.125%	-	6.58	-	-
United States Treasury Notes 3%	-	4.45	-	-
United States Treasury Notes 4.25%	-	2.23	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	108.93M	7.71	-4.76	4.08
UB Smart	84.49M	8.51	3.38	5.98
UB Infra A	67.78M	1.85	4.14	5.63
UB Infra Tuotto	67.78M	5.33	4.79	5.88
UB Infra Kasvu	67.78M	2.11	4.77	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Tuott.	603.168	+8.280	+1.39%