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Ub Infra A (0P000151K0)

Helsinki

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208.767 -0.112 -0.05%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.48M

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0P000151K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Infra A (0P000151K0) fund. Our Ub Infra 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	5.420	6.690	1.270
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	18.417
Price to Book	2.119	2.085
Price to Sales	1.845	2.124
Price to Cash Flow	7.427	8.218
Dividend Yield	4.206	3.679
5 Years Earnings Growth	7.888	8.736

Sector Allocation

Name	Net %	Category Average
Utilities	50.990	42.411
Industrials	43.060	27.351
Real Estate	5.100	10.922
Energy	0.840	14.656

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	2.53	29.42	-0.54%
Italgas	IT0005211237	2.51	7.000	+0.50%
Ferrovial	NL0015001FS8	2.48	43.560	+0.16%
Sempra Energy	US8168511090	2.46	74.06	-0.44%
Fraport AG	DE0005773303	2.44	59.200	+0.68%
United Utilities	GB00B39J2M42	2.42	1,124.00	-1.71%
Iberdrola	ES0144580Y14	2.41	16.440	+1.26%
National Grid	GB00BDR05C01	2.38	1,049.00	+0.29%
American Water Works	US0304201033	2.37	141.25	+0.11%
Terna	IT0003242622	2.33	8.852	-0.90%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.72M	0.46	5.54	4.91
VISIO Allocator Fund	96.83M	-9.18	-0.39	2.17
UB Infra Tuotto	65.48M	3.11	0.14	4.65
UB Infra Kasvu	65.48M	3.24	1.20	5.37
UB Amerikka Tuotto	61.33M	27.28	11.41	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Infra A	208.767	-0.112	-0.05%
	PIMCO Funds: Glob.	15.370	+0.010	+0.07%