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

Helsinki

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183.684 -0.973 -0.53%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.55M

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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	13.800	13.960	0.160
Stocks	36.930	36.980	0.050
Bonds	32.370	32.370	0.000
Convertible	0.200	0.200	0.000
Other	16.710	16.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	17.013
Price to Book	1.694	2.592
Price to Sales	1.461	1.895
Price to Cash Flow	9.675	10.820
Dividend Yield	3.206	2.402
5 Years Earnings Growth	8.188	10.511

Sector Allocation

Name	Net %	Category Average
Technology	16.730	20.843
Industrials	15.510	11.973
Real Estate	15.270	3.601
Financial Services	11.740	16.307
Consumer Cyclical	9.790	10.970
Basic Materials	6.790	4.899
Utilities	6.460	3.333
Communication Services	5.890	7.034
Healthcare	5.340	12.220
Consumer Defensive	4.570	7.234
Energy	1.920	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UB High Yield (non-UCITS)	FI4000414495	8.44	-	-
Ub Korko Plus	FI4000167077	8.08	115.012	+0.09%
UB Short-Term Bond (UCITS)	FI4000425970	8.07	-	-
iShares ESG Select Screened S&P 500 ETF	-	6.98	-	-
Ub Amerikka Kasvu	FI0008808399	6.63	589.325	-5.24%
Ub Hr Suomi Kasvu	FI0008807334	6.27	567.666	+3.22%
UB Timberland I (AIF)	FI4000170873	4.72	-	-
UB Nordic Property I (AIF)	FI4000197801	3.94	-	-
UB Uusiutuva Energia I	FI4000556972	3.76	-	-
Invesco QQQ Trust	US46090E1038	3.42	454.40	+1.84%

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	89.94M	-14.66	-4.45	2.12
UB Infra A	63.06M	2.61	0.60	4.74
UB Infra Tuotto	63.06M	3.11	0.14	4.65
UB Infra Kasvu	63.06M	3.24	1.20	5.37
UB Amerikka A	54.44M	1.65	12.26	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Smart	183.684	-0.973	-0.53%
	Eurizon Fund - Bo.	68.410	+0.090	+0.13%