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Ub European Reit A (0P000151JW)

Helsinki

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136.838 -0.300 -0.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081187

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.73M

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0P000151JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Eurooppa Reit A (0P000151JW) fund. Our Ub Eurooppa 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 %
Cash	3.090	3.090
Stocks	90.130	90.130
Other	6.780	6.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	14.687
Price to Book	0.827	0.928
Price to Sales	5.072	5.377
Price to Cash Flow	11.587	13.262
Dividend Yield	5.347	3.905
5 Years Earnings Growth	4.414	6.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	3.42	10.330	+2.18%
Mercialys	FR0010241638	3.38	10.91	+2.35%
CTP NV	NL00150006R6	3.24	15.10	+2.72%
Tag Immobilien	DE0008303504	3.23	15.21	+5.99%
Londonmetric Property	GB00B4WFW713	3.07	189.40	+2.21%
Segro	GB00B5ZN1N88	3.06	772.60	+2.79%
Assura	GB00BVGBWW93	3.01	38.66	+0.89%
Aedifica	BE0003851681	2.80	57.30	+2.32%
Big Yellow	GB0002869419	2.77	1,084.00	+1.88%
LEG Immobilien AG	DE000LEG1110	2.76	87.800	+5.78%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	108.93M	7.71	-4.76	4.08
UB Smart	84.49M	8.51	3.38	5.98
UB Infra A	67.78M	1.85	4.14	5.63
UB Infra Tuotto	67.78M	5.33	4.79	5.88
UB Infra Kasvu	67.78M	2.11	4.77	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Eurooppa Reit .	136.838	-0.300	-0.22%