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Ub Europa Fastighetsaktie A (0P000151JW)

Helsinki

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147.404 -0.364 -0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081187

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.1M

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0P000151JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Eurooppa Reit A (0P000151JW) fund. Our Ub Eurooppa Reit A 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	1.590	1.890	0.300
Shares	96.060	96.060	0.000
Other	3.120	4.420	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.782	13.756
Price to Book	0.772	0.861
Price to Sales	4.967	5.037
Price to Cash Flow	12.366	13.279
Dividend Yield	5.496	4.190
5 Years Earnings Growth	4.927	6.516

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.463

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Assura	GB00BVGBWW93	3.35	48.30	-2.15%
Merlin Properties SA	ES0105025003	3.34	10.580	-0.28%
Aedifica	BE0003851681	3.24	66.05	+0.53%
CTP NV	NL00150006R6	3.07	16.62	-0.36%
Vonovia	DE000A1ML7J1	3.06	29.15	-0.27%
Tag Immobilien	DE0008303504	3.03	14.79	-0.87%
Tritax Big Box	GB00BG49KP99	2.99	145.20	-0.48%
Unibail-Rodamco	FR0013326246	2.99	82.00	+1.13%
LEG Immobilien AG	DE000LEG1110	2.92	74.000	-0.20%
Londonmetric Property	GB00B4WFW713	2.91	197.90	-1.05%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.74M	-2.08	4.10	4.93
VISIO Allocator Fund	96.25M	-13.38	-2.78	1.99
UB Infra Kasvu	67.16M	3.24	1.20	5.37
UB Infra A	67.16M	2.61	0.60	4.74
UB Infra Tuotto	67.16M	3.11	0.14	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Eurooppa Reit .	147.404	-0.364	-0.25%
Merian Gold & Sil.	27.630	+0.440	+1.62%
Baloise Fund Inve.			%
Dreyfus Investmen.	9.200	0.000	0.00%
SURA Fondeo SA de.	2.008	0.000	0.02%
Fondo Valmex 2000.	38.738	+0.011	+0.03%
DJ Brook Diversif.	2,890.01	0.00	0.00%
GWL Diversified G.	20.801	+0.001	+0.00%