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Ub Global Fastighetsaktie A (0P000151JY)

Helsinki

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138.456 +1.315 +0.96%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081195

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.66M

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0P000151JY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Global Reit A (0P000151JY) fund. Our Ub Global 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	2.630	3.470	0.840
Shares	95.990	95.990	0.000
Other	1.860	2.730	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	23.515
Price to Book	1.070	1.462
Price to Sales	5.279	5.083
Price to Cash Flow	12.281	14.214
Dividend Yield	5.252	4.046
5 Years Earnings Growth	5.428	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	3.71	165.80	-0.12%
Equinix	US29444U7000	3.65	868.79	-0.19%
Healthpeak Properties	US42250P1030	2.80	17.25	-1.71%
Assura	GB00BVGBWW93	2.53	48.68	+0.08%
CTP NV	NL00150006R6	2.31	16.00	-0.37%
Tag Immobilien	DE0008303504	2.31	13.89	-3.27%
Segro	GB00B5ZN1N88	2.26	648.00	-2.61%
Cousins Properties	US2227955026	2.08	28.33	-0.94%
Dream Industrial REIT	CA26153W1095	2.00	10.54	-0.09%
Warehouses de Pauw	BE0974349814	1.95	20.52	-1.63%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	94.04M	-2.08	4.10	4.93
VISIO Allocator Fund	93.76M	-13.38	-2.78	1.99
UB Infra A	65.27M	2.61	0.60	4.74
UB Infra Tuotto	65.27M	3.11	0.14	4.65
UB Infra Kasvu	65.27M	3.24	1.20	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Global Reit A	138.456	+1.315	+0.96%
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