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

Helsinki

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192.166 -0.340 -0.18%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.75M

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	11.840	12.110	0.270
Stocks	39.060	39.180	0.120
Bonds	32.440	32.440	0.000
Convertible	0.170	0.170	0.000
Other	16.480	16.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	17.020
Price to Book	1.732	2.603
Price to Sales	1.539	1.896
Price to Cash Flow	10.490	10.910
Dividend Yield	3.168	2.397
5 Years Earnings Growth	8.661	10.562

Sector Allocation

Name	Net %	Category Average
Technology	17.860	20.936
Real Estate	15.490	3.602
Industrials	15.390	11.930
Financial Services	11.370	16.239
Consumer Cyclical	10.190	10.987
Basic Materials	7.030	4.866
Communication Services	6.060	7.061
Utilities	5.700	3.312
Healthcare	4.840	12.213
Consumer Defensive	4.190	7.202
Energy	1.890	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UB High Yield (non-UCITS)	FI4000414495	8.50	-	-
UB Korko Plus	FI4000167077	8.05	115.076	+0.02%
UB Short-Term Bond (UCITS)	FI4000425970	8.03	-	-
iShares ESG Select Screened S&P 500 ETF	-	7.75	-	-
UB Amerikka Kasvu	FI0008808399	7.23	653.427	-0.59%
UB HR Suomi Kasvu	FI0008807334	6.36	620.801	-0.12%
UB Timberland I (AIF)	FI4000170873	4.63	-	-
UB Nordic Property I (AIF)	FI4000197801	3.93	-	-
Invesco QQQ Trust	US46090E1038	3.85	468.94	-2.63%
UB Uusiutuva Energia I	FI4000556972	3.76	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	95.44M	-1.09	2.24	4.03
UB Infra A	64.13M	2.61	0.60	4.74
UB Infra Tuotto	64.13M	3.11	0.14	4.65
UB Infra Kasvu	64.13M	3.24	1.20	5.37
UB Amerikka A	61.09M	1.65	12.26	10.20

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Recent Quotes

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