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Ub Infra K (0P00001RLC)

Helsinki

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356.635 +9.890 +2.85%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.59M

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0P00001RLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ub Infra Kasvu (0P00001RLC) fund. Our Ub Infra Kasvu 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	3.210	3.340	0.130
Stocks	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	18.863
Price to Book	2.053	2.139
Price to Sales	1.763	2.090
Price to Cash Flow	8.301	8.379
Dividend Yield	3.915	3.668
5 Years Earnings Growth	7.528	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	51.480	42.414
Industrials	42.870	27.359
Real Estate	4.040	11.860
Energy	1.620	13.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	2.56	77.37	+0.95%
Getlink	FR0010533075	2.36	15.59	-0.83%
Fraport AG	DE0005773303	2.34	51.700	-1.71%
Public Service Enterprise	US7445731067	2.33	93.93	+0.98%
Aeroports Paris	FR0010340141	2.32	108.70	-1.72%
Hamburger Hafen A-SP	DE000A0S8488	2.29	16.76	0.00%
Iberdrola	ES0144580Y14	2.28	13.375	-0.19%
Consolidated Edison	US2091151041	2.28	101.18	+1.72%
Flughafen Zurich	CH0319416936	2.27	206.40	-1.15%
Canadian National Railway	CA1363751027	2.24	108.90	-2.58%

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 Smart	85.04M	8.51	3.38	5.98
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 Infra Kasvu	356.635	+9.890	+2.85%