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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 | 22.416 |
Price to Book | 5.066 | 3.437 |
Price to Sales | 3.019 | 1.926 |
Price to Cash Flow | 13.508 | 13.577 |
Dividend Yield | 1.145 | 1.188 |
5 Years Earnings Growth | 10.329 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Government | 66.539 | 55.316 |
Cash | 23.027 | 7.853 |
Corporate | 12.284 | 3.691 |
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 | 50.11 | -0.28% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.10 | 110.60 | +0.02% | |
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 | 90.84 | -0.15% | |
United States Treasury Notes 3.875% | - | 5.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 104.83M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 77.77M | 3.11 | 3.36 | 4.78 | ||
UB Infra Tuotto | 72.44M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 72.44M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 72.44M | -3.02 | 5.77 | 5.57 |
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