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

Helsinki

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194.388 -0.082 -0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.68M

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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	10.920	5.550
Shares	42.740	42.740	0.000
Bonds	34.580	34.590	0.010
Convertible	0.100	0.100	0.000
Other	17.210	17.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.434	16.679
Price to Book	1.721	2.527
Price to Sales	1.476	1.859
Price to Cash Flow	9.726	10.440
Dividend Yield	3.101	2.447
5 Years Earnings Growth	7.511	10.149

Sector Allocation

Name	Net %	Category Average
Technology	17.140	20.433
Industrials	16.790	12.194
Real Estate	14.810	3.532
Financial Services	11.240	16.712
Consumer Cyclical	9.530	10.755
Basic Materials	6.830	5.010
Utilities	6.320	3.404
Communication Services	5.770	7.009
Healthcare	5.280	12.162
Consumer Defensive	4.340	7.366
Energy	1.940	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UB High Yield (non-UCITS)	FI4000414495	8.68	-	-
Ub Korko Plus	FI4000167077	8.31	115.760	+0.04%
UB Short-Term Bond (UCITS)	FI4000425970	8.29	-	-
iShares ESG Select Screened S&P 500 ETF	-	6.80	-	-
Ub Hr Suomi Kasvu	FI0008807334	6.54	650.520	-0.36%
Ub Amerikka Kasvu	FI0008808399	6.45	641.338	-0.23%
UB Timberland I (AIF)	FI4000170873	4.83	-	-
UB Nordic Property I (AIF)	FI4000197801	4.11	-	-
UB Uusiutuva Energia I	FI4000556972	3.86	-	-
Invesco QQQ Trust	US46090E1038	3.39	519.11	-0.16%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	91.25M	-13.38	-2.78	1.99
UB Infra Kasvu	67.32M	3.24	1.20	5.37
UB Infra A	67.32M	2.61	0.60	4.74
UB Infra Tuotto	67.32M	3.11	0.14	4.65
UB Amerikka Tuotto	61.37M	27.28	11.41	11.46

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Recent Quotes

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