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Ub North America Reit A (0P00015350)

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162.734 +0.930 +0.57%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.47M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122874

Asset Class: Equity

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0P00015350 Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Pohjois-Amerikka REIT A (0P00015350) fund. Our UB Pohjois-Amerikka REIT A 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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.499	37.535
Price to Book	1.348	1.880
Price to Sales	5.070	6.195
Price to Cash Flow	12.110	14.972
Dividend Yield	5.505	4.371
5 Years Earnings Growth	8.505	6.103

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	4.12	192.08	-0.39%
Equinix	US29444U7000	3.33	973.20	-0.12%
Healthpeak Properties	US42250P1030	3.13	22.12	+0.64%
AvalonBay	US0534841012	2.93	234.39	+0.64%
First Industrial RT	US32054K1034	2.90	53.90	-1.06%
Public Storage	US74460D1090	2.84	346.16	-0.48%
Simon Property	US8288061091	2.78	180.57	+0.26%
Kimco Realty	US49446R1095	2.71	25.35	-0.74%
Americold Realty	US03064D1081	2.69	23.58	-1.77%
Invitation Homes	US46187W1071	2.68	34.04	+0.59%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.28M	7.71	-4.76	4.08
UB Smart	85.04M	8.51	3.38	5.98
UB Infra Tuotto	68.59M	5.33	4.79	5.88
UB Infra Kasvu	68.59M	2.11	4.77	6.27
UB Infra A	68.59M	1.85	4.14	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	162.734	+0.930	+0.57%