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

Helsinki

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193.090 +0.200 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.41M

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	17.010	17.070	0.060
Stocks	39.620	39.660	0.040
Bonds	28.760	28.770	0.010
Convertible	0.130	0.130	0.000
Other	14.480	14.490	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.209	16.733
Price to Book	1.753	2.557
Price to Sales	1.540	1.870
Price to Cash Flow	10.546	10.796
Dividend Yield	3.218	2.444
5 Years Earnings Growth	9.522	11.139

Sector Allocation

Name	Net %	Category Average
Technology	18.320	20.821
Real Estate	17.180	3.898
Industrials	14.690	11.788
Financial Services	9.930	15.656
Consumer Cyclical	9.320	10.741
Basic Materials	6.570	5.086
Communication Services	6.410	6.858
Utilities	5.910	3.508
Healthcare	5.460	12.537
Consumer Defensive	4.850	7.412
Energy	1.360	3.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® ESG Screened S&P 500 ETF	-	8.59	-	-
UB Amerikka Kasvu	FI0008808399	8.14	703.045	+0.48%
UB Short-Term Bond (UCITS)	FI4000425970	7.69	-	-
UB High Yield (non-UCITS)	FI4000414495	6.94	-	-
UB HR Suomi Kasvu	FI0008807334	5.57	572.854	+0.29%
UB Timberland I (AIF)	FI4000170873	5.07	-	-
Invesco QQQ Trust	US46090E1038	4.21	529.60	-0.07%
UB Korko Plus	FI4000167077	4.19	114.022	+0.01%
UB Uusiutuva Energia I	FI4000556972	4.18	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.84	7.071	+0.14%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	110.73M	16.93	-1.86	4.68
UB Infra A	65.25M	7.16	3.81	5.40
UB Infra Tuotto	65.25M	7.63	3.34	5.31
UB Infra Kasvu	65.25M	7.76	4.44	6.04
UB Amerikka A	61.04M	27.31	12.15	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	193.090	+0.200	+0.10%