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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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153.417 +0.550 +0.36%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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0P00015350 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Pohjois-amerikka Reit A (0P00015350) fund. Our Ub Pohjois-amerikka 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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.834	38.466
Price to Book	1.474	1.899
Price to Sales	5.358	6.208
Price to Cash Flow	12.823	14.988
Dividend Yield	4.720	4.266
5 Years Earnings Growth	5.481	5.395

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	4.69	164.28	-0.32%
Equinix	US29444U7000	4.04	933.60	+1.15%
Healthpeak Properties	US42250P1030	3.13	19.59	-1.85%
First Industrial RT	US32054K1034	3.04	55.61	-0.43%
AvalonBay	US0534841012	3.03	218.35	-0.80%
Kimco Realty	US49446R1095	2.89	21.80	-2.85%
Simon Property	US8288061091	2.82	185.05	-0.63%
Invitation Homes	US46187W1071	2.79	31.43	-1.26%
Cousins Properties	US2227955026	2.73	29.95	-1.90%
Prologis	US74340W1036	2.73	120.85	-0.04%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	115.12M	5.08	2.50	5.15
UB Smart	94.09M	1.46	5.04	5.95
UB Infra A	65.12M	2.61	0.60	4.74
UB Infra Tuotto	65.12M	3.11	0.14	4.65
UB Infra Kasvu	65.12M	3.24	1.20	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	153.417	+0.550	+0.36%