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Ub Global Reit T (0P000018J9)

Helsinki

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99.141 +0.580 +0.58%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808498

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.51M

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0P000018J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Global Reit Tuotto (0P000018J9) fund. Our Ub Global 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	1.850	1.890	0.040
Shares	94.330	94.330	0.000
Other	3.810	3.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.437	24.356
Price to Book	1.079	1.476
Price to Sales	5.220	5.414
Price to Cash Flow	11.658	14.567
Dividend Yield	5.666	3.834
5 Years Earnings Growth	6.271	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.378

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercialys	FR0010241638	2.94	10.91	+2.35%
Healthpeak Properties	US42250P1030	2.89	21.64	-0.32%
Digital	US2538681030	2.87	190.09	+1.45%
Equinix	US29444U7000	2.79	934.63	+1.19%
Assura	GB00BVGBWW93	2.61	38.66	+0.89%
Tag Immobilien	DE0008303504	2.57	15.21	+5.99%
Segro	GB00B5ZN1N88	2.44	772.60	+2.79%
CTP NV	NL00150006R6	2.32	15.10	+2.72%
Dream Industrial REIT	CA26153W1095	2.06	12.68	0.00%
Rexford Inl Rty	US76169C1009	1.99	41.93	-0.09%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	105.98M	7.71	-4.76	4.08
UB Smart	84.19M	8.51	3.38	5.98
UB Infra A	67.27M	1.85	4.14	5.63
UB Infra Tuotto	67.27M	5.33	4.79	5.88
UB Infra Kasvu	67.27M	2.11	4.77	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Global Reit Tu.	99.141	+0.580	+0.58%
	Baillie Gifford W.	10.452	-0.010	-0.12%