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Ub Europa Fastighetsaktie K (0P00000THB)

Helsinki

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306.309 +1.483 +0.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008807318

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.17M

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0P00000THB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Eurooppa Reit Kasvu (0P00000THB) fund. Our Ub Eurooppa Reit Kasvu 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	2.350	2.470	0.120
Shares	91.620	91.620	0.000
Other	6.810	7.360	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	14.209
Price to Book	0.825	0.883
Price to Sales	5.244	5.206
Price to Cash Flow	14.235	13.881
Dividend Yield	4.720	4.171
5 Years Earnings Growth	5.790	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	3.52	13.120	-1.06%
Vonovia	DE000A1ML7J1	3.39	28.47	+0.39%
Tag Immobilien	DE0008303504	3.34	15.00	+1.15%
Aedifica	BE0003851681	3.31	66.00	-0.08%
CTP NV	NL00150006R6	3.25	18.98	+0.64%
LEG Immobilien AG	DE000LEG1110	3.23	72.750	+1.04%
Shurgard Self Storage	GG00BQZCBZ44	3.20	35.65	+1.13%
Unibail-Rodamco	FR0013326246	3.18	89.06	+0.38%
Tritax Big Box	GB00BG49KP99	3.11	141.20	-0.35%
Warehouses de Pauw	BE0974349814	2.91	21.50	-0.37%

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 Kasvu	67.06M	8.90	5.65	6.18
UB Infra Tuotto	67.06M	8.78	5.57	5.44

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