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Ub Smart I (non-ucits) (0P00007KOM)

Helsinki

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196.956 +0.367 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.51M

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0P00007KOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Smart (0P00007KOM) fund. Our Ub Smart 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	5.370	12.600	7.230
Shares	39.290	39.290	0.000
Bonds	34.740	34.750	0.010
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	20.550	20.560	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.946	16.956
Price to Book	1.814	2.541
Price to Sales	1.636	1.866
Price to Cash Flow	10.231	10.415
Dividend Yield	2.971	2.439
5 Years Earnings Growth	7.626	9.697

Sector Allocation

Name	Net %	Category Average
Technology	18.680	20.624
Real Estate	16.120	3.552
Industrials	15.680	12.436
Consumer Cyclical	10.000	10.598
Financial Services	9.850	16.927
Basic Materials	6.960	5.003
Utilities	6.850	3.432
Communication Services	5.540	7.127
Healthcare	4.620	11.716
Consumer Defensive	4.180	7.216
Energy	1.530	3.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ub Korko Plus	FI4000167077	9.50	116.279	+0.01%
UB Short-Term Bond (UCITS)	FI4000425970	9.47	-	-
UB High Yield (non-UCITS)	FI4000414495	8.40	-	-
iShares ESG Select Screened S&P 500 ETF	-	6.97	-	-
Ub Amerikka Kasvu	FI0008808399	6.46	660.696	+0.47%
Ub Hr Suomi Kasvu	FI0008807334	5.60	682.706	+0.86%
UB Timberland I (AIF)	FI4000170873	4.60	-	-
UB Nordic Property I (AIF)	FI4000197801	3.91	-	-
UB Uusiutuva Energia I	FI4000556972	3.82	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.42	7.210	-0.48%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	105.2M	-9.18	-0.39	2.17
UB Infra A	67.61M	9.93	3.40	5.07
UB Infra Tuotto	66.43M	8.78	5.57	5.44
UB Infra Kasvu	66.43M	8.90	5.65	6.18
UB Amerikka Tuotto	61.64M	-7.86	12.34	10.26

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