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

Helsinki

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194.280 +0.930 +0.48%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 85.04M

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	18.590	18.610	0.020
Stocks	38.400	38.430	0.030
Bonds	27.840	27.840	0.000
Convertible	0.110	0.110	0.000
Other	15.060	15.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	16.724
Price to Book	1.693	2.539
Price to Sales	1.495	1.848
Price to Cash Flow	10.099	10.726
Dividend Yield	3.350	2.444
5 Years Earnings Growth	10.550	11.301

Sector Allocation

Name	Net %	Category Average
Real Estate	17.970	3.929
Technology	16.350	20.589
Industrials	15.290	11.808
Financial Services	10.270	15.393
Consumer Cyclical	9.210	10.686
Basic Materials	6.950	5.118
Utilities	6.330	3.534
Communication Services	5.800	6.783
Healthcare	5.420	12.866
Consumer Defensive	4.750	7.526
Energy	1.670	4.050

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 %
UB Short-Term Bond (UCITS)	FI4000425970	7.99	-	-
iShares® ESG Screened S&P 500 ETF	-	7.64	-	-
UB Amerikka Kasvu	FI0008808399	7.19	719.176	+1.21%
UB High Yield (non-UCITS)	FI4000414495	7.18	-	-
UB HR Suomi Kasvu	FI0008807334	5.94	576.624	+0.66%
UB Timberland I (AIF)	FI4000170873	5.29	-	-
UB Korko Plus	FI4000167077	4.35	113.670	+0.04%
UB Uusiutuva Energia I	FI4000556972	4.34	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.97	7.107	-0.20%
UB Timberland Global I (AIF)	FI4000496518	3.27	-	-

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 Infra Kasvu	68.59M	2.11	4.77	6.27
UB Infra A	68.59M	1.85	4.14	5.63
UB Infra Tuotto	68.59M	5.33	4.79	5.88
UB Eurooppa REIT A	34.58M	-0.19	-5.36	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	194.280	+0.930	+0.48%