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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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136.788 -0.503 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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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	38.327
Price to Book	1.474	1.921
Price to Sales	5.358	6.274
Price to Cash Flow	12.823	15.116
Dividend Yield	4.720	4.235
5 Years Earnings Growth	5.481	5.448

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	176.84	+0.53%
Equinix	US29444U7000	4.04	914.43	+0.52%
Healthpeak Properties	US42250P1030	3.13	17.26	+1.02%
First Industrial RT	US32054K1034	3.04	49.55	+1.04%
AvalonBay	US0534841012	3.03	203.14	+0.08%
Kimco Realty	US49446R1095	2.89	20.99	+0.82%
Simon Property	US8288061091	2.82	162.10	+0.84%
Invitation Homes	US46187W1071	2.79	33.19	+0.76%
Cousins Properties	US2227955026	2.73	29.39	+2.46%
Prologis	US74340W1036	2.73	108.79	+0.90%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.77M	0.51	5.56	4.92
VISIO Allocator Fund	97.09M	-6.97	0.41	2.42
UB Infra Kasvu	66.91M	3.24	1.20	5.37
UB Infra A	66.91M	2.61	0.60	4.74
UB Infra Tuotto	66.91M	3.11	0.14	4.65

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