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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 27.800 | 0.030 |
Bonds | 77.730 | 77.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.906 | 22.328 |
Price to Book | 5.066 | 3.437 |
Price to Sales | 3.019 | 2.013 |
Price to Cash Flow | 13.508 | 13.410 |
Dividend Yield | 1.145 | 1.196 |
5 Years Earnings Growth | 10.329 | 12.761 |
Name | Net % | Category Average |
---|---|---|
Government | 66.539 | 39.711 |
Cash | 23.027 | 8.154 |
Corporate | 12.284 | 3.245 |
Securitized | 3.635 | 3.635 |
Derivative | 0.007 | 11.670 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Maturity Bond | US46431W5076 | 12.53 | 50.17 | +0.05% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.10 | 110.23 | +0.04% | |
United States Treasury Notes 3.25% | - | 9.29 | - | - | |
United States Treasury Notes 4.375% | - | 9.29 | - | - | |
United States Treasury Notes 2.125% | - | 9.15 | - | - | |
United States Treasury Notes 0.25% | - | 9.12 | - | - | |
United States Treasury Notes 3.375% | - | 8.46 | - | - | |
United States Treasury Notes 3% | - | 6.21 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.03 | 91.65 | +0.03% | |
United States Treasury Notes 3.875% | - | 5.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 105.7M | 7.52 | -3.34 | 4.51 | ||
UB Infra Kasvu | 75.59M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 75.59M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.59M | -2.53 | 5.33 | 5.49 | ||
UB Smart | 77.37M | 3.73 | 4.16 | 5.11 |
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