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

Helsinki

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197.155 +0.660 +0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.09M

General
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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	16.270	16.370	0.100
Stocks	37.510	37.750	0.240
Bonds	29.420	29.420	0.000
Convertible	0.150	0.150	0.000
Other	16.630	16.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.787
Price to Book	1.764	2.581
Price to Sales	1.585	1.874
Price to Cash Flow	10.823	10.846
Dividend Yield	3.133	2.418
5 Years Earnings Growth	9.766	10.684

Sector Allocation

Name	Net %	Category Average
Technology	18.510	21.090
Real Estate	16.010	3.620
Industrials	15.000	11.862
Financial Services	10.910	16.092
Consumer Cyclical	10.160	10.955
Communication Services	6.510	7.084
Basic Materials	6.380	4.881
Utilities	5.980	3.389
Healthcare	4.940	12.157
Consumer Defensive	3.940	7.300
Energy	1.660	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® ESG Screened S&P 500 ETF	-	8.08	-	-
UB High Yield (non-UCITS)	FI4000414495	7.53	-	-
UB Amerikka Kasvu	FI0008808399	7.44	711.798	+0.42%
UB Korko Plus	FI4000167077	7.12	114.774	+0.05%
UB Short-Term Bond (UCITS)	FI4000425970	7.10	-	-
UB HR Suomi Kasvu	FI0008807334	5.39	622.872	+1.61%
UB Timberland I (AIF)	FI4000170873	4.73	-	-
Invesco QQQ Trust	-	4.05	-	-
UB Nordic Property I (AIF)	FI4000197801	4.01	-	-
UB Uusiutuva Energia I	FI4000556972	3.83	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	115.12M	5.08	2.50	5.15
UB Infra Tuotto	65.12M	3.11	0.14	4.65
UB Infra Kasvu	65.12M	3.24	1.20	5.37
UB Infra A	65.12M	2.61	0.60	4.74
UB Amerikka A	65.69M	24.38	10.01	9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	197.155	+0.660	+0.33%