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

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198.301 -0.457    -0.23%
31/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008811484 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.11M
Ub Smart 198.301 -0.457 -0.23%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.946 17.157
Price to Book 1.814 2.566
Price to Sales 1.636 1.887
Price to Cash Flow 10.231 10.522
Dividend Yield 2.971 2.430
5 Years Earnings Growth 7.626 9.701

Sector Allocation

Name  Net % Category Average
Technology 18.680 20.920
Real Estate 16.120 3.590
Industrials 15.680 12.477
Consumer Cyclical 10.000 10.490
Financial Services 9.850 16.841
Basic Materials 6.960 4.943
Utilities 6.850 3.431
Communication Services 5.540 7.165
Healthcare 4.620 11.549
Consumer Defensive 4.180 7.131
Energy 1.530 3.653

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 9.50 116.423 +0.00%
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 6.46 681.671 -0.28%
  Ub Hr Suomi Kasvu FI0008807334 5.60 670.857 -0.40%
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 7.304 +0.94%

Top Equity Funds by UB Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  VISIO Allocator Fund 103.04M -1.50 3.66 3.21
  UB Infra A 66.52M 9.93 3.40 5.07
  UB Infra Kasvu 66.52M 8.90 5.65 6.18
  UB Infra Tuotto 66.52M 8.78 5.57 5.44
  UB Amerikka Tuotto 65.67M -7.86 12.34 10.26
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0P00007KOM Comments

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