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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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133.616 +0.043 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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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	171.36	+1.04%
Equinix	US29444U7000	4.42	785.11	+5.31%
Invitation Homes	US46187W1071	3.14	32.72	-0.61%
Simon Property	US8288061091	3.05	160.50	-0.06%
AvalonBay	US0534841012	2.97	204.38	+0.12%
First Industrial RT	US32054K1034	2.93	48.95	-0.22%
Kimco Realty	US49446R1095	2.87	20.93	-0.43%
Cousins Properties	US2227955026	2.70	30.09	-0.03%
Prologis	US74340W1036	2.54	105.62	+1.18%
Sun	US8666741041	2.52	126.64	-1.16%

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 Tuotto	66.16M	13.74	4.02	5.32
UB Infra Kasvu	66.16M	10.20	4.03	5.71
UB Infra A	66.16M	9.93	3.40	5.07

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