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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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146.389 +0.688 +0.47%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

General
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0P00015350 Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Pohjois-Amerikka REIT A (0P00015350) fund. Our UB Pohjois-Amerikka 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	1.540	1.540	0.000
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.834	38.492
Price to Book	1.474	1.900
Price to Sales	5.358	6.213
Price to Cash Flow	12.823	14.998
Dividend Yield	4.720	4.264
5 Years Earnings Growth	5.481	5.435

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	4.69	151.41	+0.21%
Equinix	US29444U7000	4.04	851.72	-0.42%
Healthpeak Properties	US42250P1030	3.13	20.35	-0.42%
First Industrial RT	US32054K1034	3.04	54.98	-0.31%
AvalonBay	US0534841012	3.03	211.50	+0.31%
Kimco Realty	US49446R1095	2.89	20.91	-0.29%
Simon Property	US8288061091	2.82	164.45	-0.21%
Invitation Homes	US46187W1071	2.79	34.04	+0.56%
Cousins Properties	US2227955026	2.73	29.83	+0.13%
Prologis	US74340W1036	2.73	112.07	-0.80%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	95.38M	-1.09	2.24	4.03
UB Smart	93.87M	1.40	5.81	5.61
UB Infra A	63.79M	2.61	0.60	4.74
UB Infra Tuotto	63.79M	3.11	0.14	4.65
UB Infra Kasvu	63.79M	3.24	1.20	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UB Pohjois-Amerik.	146.389	+0.688	+0.47%
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