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

Helsinki

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199.461 +0.778 +0.39%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.05M

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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	10.440	13.320	2.880
Shares	33.560	33.560	0.000
Bonds	35.420	35.420	0.000
Convertible	0.050	0.050	0.000
Other	20.520	20.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	17.398
Price to Book	1.782	2.602
Price to Sales	1.594	1.908
Price to Cash Flow	10.266	10.657
Dividend Yield	3.032	2.403
5 Years Earnings Growth	7.921	10.457

Sector Allocation

Name	Net %	Category Average
Technology	18.990	21.450
Real Estate	16.370	3.489
Industrials	15.430	12.531
Consumer Cyclical	10.220	10.371
Financial Services	10.080	16.800
Basic Materials	6.920	4.895
Utilities	6.910	3.404
Communication Services	5.350	7.273
Consumer Defensive	4.190	6.938
Healthcare	4.130	11.305
Energy	1.400	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ub Korko Plus	FI4000167077	9.43	116.576	-0.03%
UB Short-Term Bond (UCITS)	FI4000425970	9.39	-	-
UB High Yield (non-UCITS)	FI4000414495	8.38	-	-
iShares ESG Select Screened S&P 500 ETF	-	7.27	-	-
Ub Amerikka Kasvu	FI0008808399	6.73	674.369	+0.00%
Ub Hr Suomi Kasvu	FI0008807334	5.64	682.698	+0.09%
UB Timberland I (AIF)	FI4000170873	4.50	-	-
UB Uusiutuva Energia I	FI4000556972	3.78	-	-
UB Nordic Property I (AIF)	FI4000197801	3.70	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.49	7.495	-0.04%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	99.91M	0.25	3.01	3.20
UB Infra A	68.27M	9.93	3.40	5.07
UB Infra Tuotto	68.27M	8.78	5.57	5.44
UB Infra Kasvu	68.27M	8.90	5.65	6.18
UB Amerikka A	65.02M	-3.01	9.65	8.73

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