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Ub Infra K (0P00001RLC)

Helsinki

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360.724 +1.440 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.16M

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0P00001RLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Infra Kasvu (0P00001RLC) fund. Our Ub Infra 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	4.320	30.510	26.190
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	18.514
Price to Book	2.094	2.083
Price to Sales	1.991	2.134
Price to Cash Flow	7.589	8.226
Dividend Yield	3.710	3.663
5 Years Earnings Growth	7.486	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	51.020	42.358
Industrials	42.890	27.412
Real Estate	5.260	10.814
Energy	0.820	14.714

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Utilities	GB00B39J2M42	2.56	1,141.50	-0.91%
Iberdrola	ES0144580Y14	2.51	16.325	-0.40%
Italgas	IT0005211237	2.47	7.160	-0.35%
Vinci	FR0000125486	2.46	125.00	+0.89%
Ferrovial	NL0015001FS8	2.45	45.330	+0.94%
Terna	IT0003242622	2.42	8.604	-0.69%
Eversource Energy	US30040W1080	2.41	63.36	+0.17%
Aena SME SA	ES0105046009	2.40	-	-
Getlink	FR0010533075	2.39	16.40	+0.55%
National Grid	GB00BDR05C01	2.39	1,063.50	-0.70%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	96.35M	0.46	5.54	4.91
VISIO Allocator Fund	100.16M	-9.18	-0.39	2.17
UB Infra A	66.16M	9.93	3.40	5.07
UB Infra Tuotto	66.16M	13.74	4.02	5.32
UB Amerikka Tuotto	61.41M	-7.05	10.75	10.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Infra Kasvu	360.724	+1.440	+0.40%
Op-kiinteistö A	238.630	+1.690	+0.71%
Loomis Sayles Str.	12.32	0.00	0.00%
Independance et E.	867.340	+9.160	+1.07%
Schroder GAIA Two.	156.180	-0.060	-0.04%
Mackenzie Canadia.	12.618	-0.012	-0.09%
JNL/American Fund.	45.910	+0.180	+0.39%
RAM Lux Systemati.	623.290	+2.780	+0.45%