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

Helsinki

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196.144 +0.210 +0.10%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.67M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	13.610	13.710	0.100
Stocks	38.550	38.800	0.250
Bonds	33.500	33.510	0.010
Convertible	0.160	0.160	0.000
Other	14.190	14.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	16.757
Price to Book	1.730	2.573
Price to Sales	1.550	1.871
Price to Cash Flow	10.681	10.853
Dividend Yield	3.160	2.423
5 Years Earnings Growth	9.138	10.834

Sector Allocation

Name	Net %	Category Average
Technology	19.050	21.064
Real Estate	16.490	3.712
Industrials	14.540	11.800
Financial Services	10.730	15.903
Consumer Cyclical	10.200	10.882
Communication Services	6.590	6.997
Basic Materials	6.350	4.978
Utilities	5.780	3.422
Healthcare	4.740	12.294
Consumer Defensive	4.000	7.314
Energy	1.530	3.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® ESG Screened S&P 500 ETF	-	8.43	-	-
UB High Yield (non-UCITS)	FI4000414495	8.04	-	-
UB Amerikka Kasvu	FI0008808399	7.85	712.977	+0.29%
UB Short-Term Bond (UCITS)	FI4000425970	7.60	-	-
UB Korko Plus	FI4000167077	5.88	114.633	+0.02%
UB HR Suomi Kasvu	FI0008807334	5.49	605.241	+0.01%
UB Timberland I (AIF)	FI4000170873	5.00	-	-
Invesco QQQ Trust	US46090E1038	4.25	529.60	+0.52%
UB Uusiutuva Energia I	FI4000556972	4.13	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.74	7.176	+0.84%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	114.05M	16.11	-2.07	4.83
UB Infra Tuotto	65.48M	3.11	0.14	4.65
UB Infra Kasvu	65.48M	3.24	1.20	5.37
UB Infra A	65.48M	2.61	0.60	4.74
UB Amerikka A	61.33M	24.38	10.01	9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	196.144	+0.210	+0.10%