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Ub Infra K (0P00001RLC)

Helsinki

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335.208 +3.709 +1.12%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.06M

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	5.420	6.690	1.270
Stocks	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	18.003
Price to Book	2.119	2.081
Price to Sales	1.845	2.056
Price to Cash Flow	7.427	8.306
Dividend Yield	4.206	3.757
5 Years Earnings Growth	7.888	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	50.990	41.659
Industrials	43.060	27.449
Real Estate	5.100	10.878
Energy	0.840	15.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	2.53	29.73	+0.95%
Italgas	IT0005211237	2.51	6.565	+0.69%
Ferrovial	NL0015001FS8	2.48	38.220	-2.55%
Sempra Energy	US8168511090	2.46	68.31	+2.11%
Fraport AG	DE0005773303	2.44	56.650	+1.07%
United Utilities	GB00B39J2M42	2.42	1,067.00	+2.11%
Iberdrola	ES0144580Y14	2.41	14.710	+1.38%
National Grid	GB00BDR05C01	2.38	1,012.00	+1.59%
American Water Works	US0304201033	2.37	146.09	+2.05%
Terna	IT0003242622	2.33	8.052	+1.05%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	90.55M	-1.32	4.12	5.00
VISIO Allocator Fund	89.94M	-14.66	-4.45	2.12
UB Infra A	63.06M	2.61	0.60	4.74
UB Infra Tuotto	63.06M	3.11	0.14	4.65
UB Amerikka A	54.44M	1.65	12.26	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	335.208	+3.709	+1.12%
	K Flexible Equity.	59.083	-0.452	-0.76%