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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.240 | 0.000 |
Stocks | 84.270 | 86.010 | 1.740 |
Bonds | 6.370 | 6.370 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.196 | 15.062 |
Price to Book | 3.267 | 2.035 |
Price to Sales | 2.714 | 1.365 |
Price to Cash Flow | 17.001 | 8.269 |
Dividend Yield | 2.134 | 2.864 |
5 Years Earnings Growth | 11.095 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.540 | 16.412 |
Consumer Cyclical | 14.820 | 11.593 |
Basic Materials | 10.710 | 8.479 |
Communication Services | 8.270 | 6.115 |
Consumer Defensive | 8.040 | 8.117 |
Healthcare | 7.140 | 12.043 |
Financial Services | 6.600 | 14.853 |
Energy | 3.020 | 5.003 |
Industrials | 1.860 | 15.493 |
Number of long holdings: 46
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.20 | - | - | |
Microsoft Corp | - | 5.10 | - | - | |
ASML Holding | NL0010273215 | 5.01 | 835.90 | +3.02% | |
Snowflake Inc Ordinary Shares - Class A | - | 4.90 | - | - | |
Stora Enso Oyj R | FI0009005961 | 4.82 | 12.900 | +0.35% | |
NVIDIA Corp | - | 4.69 | - | - | |
UPM-Kymmene | FI0009005987 | 4.33 | 33.41 | +0.48% | |
Alphabet Inc Class A | - | 3.92 | - | - | |
Nordea Bank | FI4000297767 | 3.92 | 10.960 | +0.14% | |
Louis Vuitton | FR0000121014 | 3.90 | 782.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UB Infra A | 74.4M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 74.4M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 74.4M | -2.53 | 6.41 | 6.21 | ||
UB Smart | 76.53M | 3.73 | 4.16 | 5.11 | ||
UB EM Infra Kasvu | 43.34M | 3.42 | 3.08 | 4.00 |
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