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Ub Infra T (0P00001QOP)

Helsinki

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199.000 -1.048 -0.52%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810288

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.36M

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0P00001QOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Infra Tuotto (0P00001QOP) fund. Our Ub Infra 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	4.400	31.060	26.660
Shares	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	18.803
Price to Book	2.250	2.124
Price to Sales	1.946	2.155
Price to Cash Flow	8.024	8.352
Dividend Yield	3.775	3.615
5 Years Earnings Growth	7.762	8.740

Sector Allocation

Name	Net %	Category Average
Utilities	51.280	42.050
Industrials	42.580	27.717
Real Estate	5.300	10.784
Energy	0.840	14.680

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 %
Italgas	IT0005211237	3.13	7.740	-0.39%
Ferrovial	NL0015001FS8	2.52	46.919	-0.21%
Vinci	FR0000125486	2.49	116.00	+0.26%
Iberdrola	ES0144580Y14	2.46	16.083	-0.94%
National Grid	GB00BDR05C01	2.42	1,049.35	-0.82%
Terna	IT0003242622	2.40	8.604	-0.72%
Getlink	FR0010533075	2.36	16.20	-0.55%
Fraport AG	DE0005773303	2.34	73.925	-0.37%
Aena SME SA	ES0105046009	2.33	-	-
Eversource Energy	US30040W1080	2.32	64.80	+1.08%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	101.32M	0.25	3.01	3.20
UB Smart	98.46M	2.49	6.54	5.52
UB Infra A	67.36M	9.93	3.40	5.07
UB Infra Kasvu	67.36M	8.90	5.65	6.18
UB Amerikka A	65.86M	-3.01	9.65	8.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Infra Tuotto	199.000	-1.048	-0.52%
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