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Ub European Reit T (0P00000TH9)

Helsinki

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123.981 -0.270 -0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008807326

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.73M

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0P00000TH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Eurooppa Reit Tuotto (0P00000TH9) fund. Our Ub Eurooppa Reit Tuotto 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 Tuotto	67.78M	5.33	4.79	5.88
UB Infra Kasvu	67.78M	2.11	4.77	6.27
UB Infra A	67.78M	1.85	4.14	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Eurooppa Reit .	123.981	-0.270	-0.21%