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

Helsinki

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190.930 +0.600 +0.32%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.93M

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	9.920	9.970	0.050
Stocks	39.970	39.970	0.000
Bonds	31.880	31.880	0.000
Convertible	0.120	0.120	0.000
Other	18.120	18.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	16.861
Price to Book	1.722	2.505
Price to Sales	1.523	1.817
Price to Cash Flow	9.981	10.561
Dividend Yield	3.297	2.464
5 Years Earnings Growth	10.753	11.323

Sector Allocation

Name	Net %	Category Average
Real Estate	18.210	3.887
Technology	15.690	20.339
Industrials	14.840	11.892
Financial Services	10.910	15.381
Consumer Cyclical	9.560	10.688
Basic Materials	7.510	5.169
Utilities	6.380	3.517
Communication Services	5.340	6.723
Healthcare	5.330	13.095
Consumer Defensive	4.800	7.606
Energy	1.440	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® ESG Screened S&P 500 ETF	-	7.68	-	-
UB High Yield (non-UCITS)	FI4000414495	7.30	-	-
UB Amerikka Kasvu	FI0008808399	7.28	660.742	+0.57%
UB Short-Term Bond (UCITS)	FI4000425970	6.89	-	-
UB HR Suomi Kasvu	FI0008807334	6.35	600.530	+0.88%
UB Timberland I (AIF)	FI4000170873	5.19	-	-
UB Korko Plus	FI4000167077	4.43	113.327	+0.02%
UB Uusiutuva Energia I	FI4000556972	4.43	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.10	7.106	+0.14%
UB Timberland Global I (AIF)	FI4000496518	3.46	-	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	103.44M	8.80	-3.78	3.99
UB Infra Kasvu	67.39M	2.11	4.77	6.27
UB Infra A	67.39M	1.85	4.14	5.63
UB Infra Tuotto	67.39M	5.33	4.79	5.88
UB Eurooppa REIT A	42.6M	-0.19	-5.36	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	190.930	+0.600	+0.32%
	Rakuten US Levera.	15,831.000	-520.000	-3.18%