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Ub Europa Fastighetsaktie T (0P00000TH9)

Helsinki

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124.955 +0.683 +0.55%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807326

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.29M

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0P00000TH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Eurooppa Reit Tuotto (0P00000TH9) fund. Our Ub Eurooppa Reit Tuotto 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	13.815
Price to Book	0.772	0.879
Price to Sales	4.967	5.181
Price to Cash Flow	12.366	13.162
Dividend Yield	5.496	4.115
5 Years Earnings Growth	4.927	6.747

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

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	48.16	+0.71%
Merlin Properties SA	ES0105025003	3.34	9.640	+0.73%
Aedifica	BE0003851681	3.24	67.55	+1.05%
CTP NV	NL00150006R6	3.07	16.32	+1.62%
Vonovia	DE000A1ML7J1	3.06	28.50	+1.39%
Tag Immobilien	DE0008303504	3.03	14.05	-0.57%
Tritax Big Box	GB00BG49KP99	2.99	139.40	+0.80%
Unibail-Rodamco	FR0013326246	2.99	71.40	+1.80%
LEG Immobilien AG	DE000LEG1110	2.92	73.650	+0.89%
Londonmetric Property	GB00B4WFW713	2.91	190.80	+1.27%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	94.69M	-1.32	4.12	5.00
VISIO Allocator Fund	87.92M	-14.66	-4.45	2.12
UB Infra A	65.48M	2.61	0.60	4.74
UB Infra Tuotto	65.48M	3.11	0.14	4.65
UB Infra Kasvu	65.48M	3.24	1.20	5.37

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