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Ub Europa Fastighetsaktie A (0P000151JW)

Helsinki

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147.969 +0.714 +0.49%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081187

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.41M

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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	2.790	2.910	0.120
Shares	91.300	91.300	0.000
Other	6.690	7.240	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.208	14.209
Price to Book	0.824	0.883
Price to Sales	5.248	5.206
Price to Cash Flow	14.351	13.881
Dividend Yield	4.780	4.171
5 Years Earnings Growth	4.755	6.428

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	3.40	13.140	-0.15%
Aedifica	BE0003851681	3.29	66.05	+0.08%
Tag Immobilien	DE0008303504	3.24	14.93	-0.47%
Unibail-Rodamco	FR0013326246	3.23	88.52	-0.61%
Vonovia	DE000A1ML7J1	3.22	28.45	-0.07%
LEG Immobilien AG	DE000LEG1110	3.16	72.800	+0.07%
Tritax Big Box	GB00BG49KP99	3.10	141.60	+0.28%
Shurgard Self Storage	GG00BQZCBZ44	3.05	35.65	+0.00%
CTP NV	NL00150006R6	3.00	18.96	-0.11%
Warehouses de Pauw	BE0974349814	2.97	21.70	+0.93%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	101M	0.25	3.01	3.20
UB Smart	98.24M	2.49	6.54	5.52
UB Infra A	67.06M	9.93	3.40	5.07
UB Infra Tuotto	67.06M	8.78	5.57	5.44
UB Infra Kasvu	67.06M	8.90	5.65	6.18

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