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

Helsinki

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200.722 -0.153 -0.08%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.45M

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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	3.900	13.600	9.700
Shares	40.610	40.610	0.000
Bonds	36.260	36.260	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	19.170	19.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	17.537
Price to Book	1.909	2.647
Price to Sales	1.713	1.944
Price to Cash Flow	10.990	10.752
Dividend Yield	2.895	2.379
5 Years Earnings Growth	7.683	10.030

Sector Allocation

Name	Net %	Category Average
Technology	19.870	21.540
Real Estate	15.050	3.493
Industrials	14.790	12.607
Consumer Cyclical	10.750	10.393
Financial Services	10.330	16.905
Utilities	6.760	3.355
Basic Materials	6.430	4.997
Communication Services	5.700	7.462
Consumer Defensive	4.480	6.788
Healthcare	4.430	11.049
Energy	1.410	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ub Korko Plus	FI4000167077	9.20	117.060	+0.02%
UB Short-Term Bond (UCITS)	FI4000425970	9.17	-	-
UB High Yield (non-UCITS)	FI4000414495	8.22	-	-
iShares ESG Select Screened S&P 500 ETF	-	7.27	-	-
Ub Amerikka Kasvu	FI0008808399	6.69	694.135	-0.88%
Ub Hr Suomi Kasvu	FI0008807334	5.54	687.854	+0.54%
UB Timberland I (AIF)	FI4000170873	4.38	-	-
UB Uusiutuva Energia I	FI4000556972	3.68	-	-
UB Nordic Property I (AIF)	FI4000197801	3.60	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.58	7.979	+0.97%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.69M	3.18	5.92	4.25
UB Infra A	66.58M	9.93	3.40	5.07
UB Infra Tuotto	66.58M	8.78	5.57	5.44
UB Infra Kasvu	66.58M	8.90	5.65	6.18
UB Amerikka A	70.56M	-3.01	9.65	8.73

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