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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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135.828 -0.976 -0.71%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.19M

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.421	38.463
Price to Book	1.556	1.940
Price to Sales	5.023	6.197
Price to Cash Flow	13.169	15.195
Dividend Yield	4.809	4.255
5 Years Earnings Growth	6.667	5.722

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: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	5.16	177.91	-1.17%
Equinix	US29444U7000	4.42	801.43	+1.51%
Invitation Homes	US46187W1071	3.14	31.91	-0.65%
Simon Property	US8288061091	3.05	167.11	+1.30%
AvalonBay	US0534841012	2.97	201.75	+0.08%
First Industrial RT	US32054K1034	2.93	49.83	-0.60%
Kimco Realty	US49446R1095	2.87	21.78	-0.91%
Cousins Properties	US2227955026	2.70	27.78	+0.11%
Prologis	US74340W1036	2.54	110.29	+0.52%
Sun	US8666741041	2.52	119.64	-0.98%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	105.62M	-1.50	3.66	3.21
UB Smart	97.11M	0.79	7.26	5.39
UB Infra A	66.47M	9.93	3.40	5.07
UB Infra Tuotto	66.47M	8.78	5.57	5.44
UB Infra Kasvu	66.47M	8.90	5.65	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Pohjois-amerik.	135.828	-0.976	-0.71%
ONYX	1.86	-0.16	-7.92%
SSTK	20.15	+0.21	+1.05%
SBI Global Wrap F.	14,114.000	+21.000	+0.15%
HPY	103.09	0.00	0.00%
Bajaj Allianz Lif.	39.281	-0.051	-0.13%
688345	27.18	+0.24	+0.89%
Administrador de .	100.054	-0.016	-0.02%