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Ub Global Fastighetsaktie A (0P000151JY)

Helsinki

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126.540 -1.227 -0.96%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081195

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.11M

General
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0P000151JY Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Global REIT A (0P000151JY) fund. Our UB Global REIT A 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	2.630	3.470	0.840
Stocks	95.990	95.990	0.000
Other	1.860	2.730	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	23.584
Price to Book	1.070	1.465
Price to Sales	5.279	5.108
Price to Cash Flow	12.281	14.372
Dividend Yield	5.252	4.017
5 Years Earnings Growth	5.428	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.621

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	3.71	145.00	+1.90%
Equinix	US29444U7000	3.65	776.38	+0.73%
Healthpeak Properties	US42250P1030	2.80	18.16	-0.06%
Assura	GB00BVGBWW93	2.53	47.68	-0.13%
CTP NV	NL00150006R6	2.31	15.04	+0.94%
Tag Immobilien	DE0008303504	2.31	13.10	+6.76%
Segro	GB00B5ZN1N88	2.26	630.80	+0.90%
Cousins Properties	US2227955026	2.08	26.13	+0.85%
Dream Industrial REIT	CA26153W1095	2.00	9.90	+0.30%
Warehouses de Pauw	BE0974349814	1.95	20.08	+0.20%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	91.14M	-1.32	4.12	5.00
VISIO Allocator Fund	88.76M	-14.66	-4.45	2.12
UB Infra A	62.65M	2.61	0.60	4.74
UB Infra Tuotto	62.65M	3.11	0.14	4.65
UB Infra Kasvu	62.65M	3.24	1.20	5.37

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