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

Helsinki

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184.990 -0.040 -0.02%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.31M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	9.660	9.890	0.230
Shares	40.160	40.160	0.000
Bonds	31.190	31.300	0.110
Convertible	0.090	0.090	0.000
Other	18.880	18.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.648
Price to Book	1.664	2.421
Price to Sales	1.407	1.724
Price to Cash Flow	8.248	10.155
Dividend Yield	3.465	2.474
5 Years Earnings Growth	10.300	10.833

Sector Allocation

Name	Net %	Category Average
Real Estate	16.690	3.760
Technology	15.690	19.778
Industrials	14.630	12.243
Financial Services	11.460	15.143
Consumer Cyclical	10.000	10.982
Basic Materials	7.360	5.262
Utilities	6.250	3.385
Communication Services	5.820	6.707
Healthcare	5.570	12.826
Consumer Defensive	4.830	7.860
Energy	1.690	4.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® ESG Screened S&P 500 ETF	-	7.36	-	-
UB Amerikka Kasvu	FI0008808399	6.97	615.810	-0.13%
UB Korko Plus	FI4000167077	6.77	110.524	-0.01%
UB High Yield (non-UCITS)	FI4000414495	6.76	-	-
UB HR Suomi Kasvu	FI0008807334	6.39	631.487	+0.31%
UB Timberland I (AIF)	FI4000170873	5.58	-	-
UB Uusiutuva Energia I	FI4000556972	4.41	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.87	6.546	-0.33%
UB Timberland Global I (AIF)	FI4000496518	3.51	-	-
eQ Hoivakiinteistöt T	FI4000047014	3.22	112.361	-4.48%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.57M	6.82	-4.72	4.26
UB Infra A	74.78M	-3.02	5.77	5.57
UB Infra Tuotto	74.78M	-2.53	5.33	5.49
UB Infra Kasvu	74.78M	-2.53	6.41	6.21
UB EM Infra Tuotto	44.85M	7.00	5.19	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	184.990	-0.040	-0.02%
	BROP	0.0915	+0.0005	+0.55%