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Ub Global Fastighetsaktie T (0P000018J9)

Helsinki

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94.001 -1.885 -1.97%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808498

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.45M

General
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0P000018J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Global REIT Tuotto (0P000018J9) fund. Our UB Global REIT Tuotto 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	23.626
Price to Book	1.070	1.470
Price to Sales	5.279	5.123
Price to Cash Flow	12.281	14.424
Dividend Yield	5.252	4.012
5 Years Earnings Growth	5.428	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.613

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	137.50	-2.54%
Equinix	US29444U7000	3.65	766.21	-4.40%
Healthpeak Properties	US42250P1030	2.80	18.43	-5.29%
Assura	GB00BVGBWW93	2.53	45.84	-2.96%
CTP NV	NL00150006R6	2.31	16.42	-3.53%
Tag Immobilien	DE0008303504	2.31	13.51	+2.35%
Segro	GB00B5ZN1N88	2.26	657.20	-6.38%
Cousins Properties	US2227955026	2.08	26.03	-4.16%
Dream Industrial REIT	CA26153W1095	2.00	10.47	-5.59%
Warehouses de Pauw	BE0974349814	1.95	20.54	-4.47%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	86.82M	-1.09	2.24	4.03
UB Smart	92.69M	1.40	5.81	5.61
UB Infra Kasvu	66.56M	3.24	1.20	5.37
UB Infra A	66.56M	2.61	0.60	4.74
UB Infra Tuotto	66.56M	3.11	0.14	4.65

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