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Ub North America Reit A (0P00015350)

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140.255 -0.110 -0.08%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 32.17M

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

Name	Net %	Long %	Short %
Cash	1.770	1.770	0.000
Stocks	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	34.983
Price to Book	1.153	1.772
Price to Sales	4.358	5.827
Price to Cash Flow	10.720	13.046
Dividend Yield	6.125	4.773
5 Years Earnings Growth	5.713	7.695

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.954

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	4.08	143.91	+0.06%
Equinix	US29444U7000	3.14	798.93	-0.11%
AvalonBay	US0534841012	2.85	197.53	-0.68%
Simon Property	US8288061091	2.72	146.66	-1.43%
Healthpeak Properties	US42250P1030	2.72	19.84	-0.23%
First Industrial RT	US32054K1034	2.67	47.88	-0.36%
W P Carey Inc	US92936U1097	2.67	59.79	-0.53%
Prologis	US74340W1036	2.66	112.20	+0.63%
Sun	US8666741041	2.57	122.17	-0.13%
Ventas	US92276F1003	2.56	48.71	-0.41%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.47M	6.82	-4.72	4.26
UB Smart	78.22M	3.11	3.36	4.78
UB Infra Kasvu	75.19M	-2.53	6.41	6.21
UB Infra A	75.19M	-3.02	5.77	5.57
UB Infra Tuotto	75.19M	-2.53	5.33	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
UB Pohjois-Amerik.	140.255	-0.110	-0.08%
MSWI	69.19	+0.54	+0.79%
SPDR S&P U.S. Con.	36.58	0.00	0.00%
AOCCp	0.10	0.00	0.00%
MKP	15.99	+0.31	+1.98%
NAPL	73.55	+0.82	+1.13%
T. Rowe Price Ret.	12.62	+0.01	+0.08%
ERD	0.415	+0.010	+2.47%