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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.410 | 51.600 | 0.190 |
Bonds | 50.460 | 50.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.275 | 22.745 |
Price to Book | 2.210 | 3.602 |
Price to Sales | 1.394 | 2.284 |
Price to Cash Flow | 11.081 | 14.162 |
Dividend Yield | 1.530 | 1.107 |
5 Years Earnings Growth | 12.219 | 14.175 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 11.162 |
Financial Services | 17.650 | 16.016 |
Consumer Cyclical | 15.230 | 14.155 |
Technology | 12.990 | 25.220 |
Healthcare | 10.700 | 13.584 |
Real Estate | 8.410 | 3.569 |
Basic Materials | 5.080 | 2.977 |
Consumer Defensive | 4.560 | 5.459 |
Energy | 1.630 | 3.275 |
Utilities | 1.390 | 1.815 |
Communication Services | 1.110 | 8.166 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 8.97 | 114.56 | +0.02% | |
iShares USD Green Bond ETF | - | 8.08 | - | - | |
United States Treasury Notes 4.375% | - | 8.02 | - | - | |
United States Treasury Notes 4.375% | - | 7.91 | - | - | |
United States Treasury Notes 4.125% | - | 7.88 | - | - | |
United States Treasury Bills 0% | - | 7.86 | - | - | |
United States Treasury Notes 3.875% | - | 7.57 | - | - | |
iShares Ultra Short Term Bond | US46434V8789 | 5.56 | 50.55 | +0.02% | |
United States Treasury Bills 0% | - | 4.71 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 115.12M | 5.08 | 2.50 | 5.15 | ||
UB Smart | 94.09M | 1.46 | 5.04 | 5.95 | ||
UB Infra Kasvu | 65.12M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 65.12M | 2.61 | 0.60 | 4.74 | ||
UB Infra Tuotto | 65.12M | 3.11 | 0.14 | 4.65 |
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