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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

Helsinki

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110.814 +2.821 +2.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48M

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0P0001534Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Pohjois-amerikka Reit Tuotto (0P0001534Y) fund. Our Ub Pohjois-amerikka Reit 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	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	165.80	-0.12%
Equinix	US29444U7000	4.04	868.79	-0.19%
Healthpeak Properties	US42250P1030	3.13	17.25	-1.71%
First Industrial RT	US32054K1034	3.04	50.89	-0.82%
AvalonBay	US0534841012	3.03	204.70	-1.86%
Kimco Realty	US49446R1095	2.89	21.46	-0.53%
Simon Property	US8288061091	2.82	160.96	-6.11%
Invitation Homes	US46187W1071	2.79	33.73	-2.20%
Cousins Properties	US2227955026	2.73	28.32	-0.98%
Prologis	US74340W1036	2.73	109.70	-0.57%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	94.04M	-2.08	4.10	4.93
VISIO Allocator Fund	93.76M	-13.38	-2.78	1.99
UB Infra Kasvu	65.27M	3.24	1.20	5.37
UB Infra A	65.27M	2.61	0.60	4.74
UB Infra Tuotto	65.27M	3.11	0.14	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	110.814	+2.821	+2.61%
	SBI Magnum Gilt F.	70.648	+0.373	+0.53%