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Ub Infra K (0P00001RLC)

Helsinki

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330.828 +1.570 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.25M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

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0P00001RLC Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Infra Kasvu (0P00001RLC) fund. Our UB Infra Kasvu 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	5.880	6.750	0.870
Stocks	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	18.843
Price to Book	2.101	2.143
Price to Sales	1.917	2.123
Price to Cash Flow	7.631	8.399
Dividend Yield	4.064	3.686
5 Years Earnings Growth	7.936	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	53.350	42.695
Industrials	41.090	26.853
Real Estate	4.710	11.401
Energy	0.850	14.164

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	2.51	5.370	+0.19%
Norfolk Southern	US6558441084	2.49	236.45	-0.62%
Veolia Environnement	FR0000124141	2.45	26.80	+0.26%
Sempra Energy	US8168511090	2.45	87.04	-1.05%
United Utilities	GB00B39J2M42	2.45	1,043.50	-0.05%
American Water Works	US0304201033	2.43	125.80	+0.05%
Essential Utilities	US29670G1022	2.36	36.36	-0.11%
National Grid	GB00BDR05C01	2.35	944.20	+0.49%
Public Service Enterprise	US7445731067	2.33	85.38	-0.48%
Terna	IT0003242622	2.33	7.614	+0.00%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	111.64M	16.93	-1.86	4.68
UB Smart	86.41M	10.75	4.02	6.19
UB Infra A	65.25M	7.16	3.81	5.40
UB Infra Tuotto	65.25M	7.63	3.34	5.31
UB Amerikka A	61.04M	27.31	12.15	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	330.828	+1.570	+0.48%