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UB Finland A (0P00015YDU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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219.72-1.07 (-0.48%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015YDU.F
Basic materials
18.74%
Consumer cyclical
8.94%
Financial services
11.64%
Property
2.77%
Consumer defensive
2.65%
Healthcare
9.97%
Utilities
1.25%
Communication services
2.31%
Energy
3.92%
Industrials
23.21%
Technology
14.61%

Equity holdings

Average0P00015YDU.FCategory average
Price/Earnings0.06N/A
Price/book0.68N/A
Price/sales1.31N/A
Price/Cash flow0.14N/A
Median market cap2,524.35N/A
3-year earnings growth14.91N/A

Bond holdings

Average0P00015YDU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015YDU.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nokia OyjNOKIA.HE7.46%
UPM-Kymmene OyjUPM.HE7.20%
Enento Group PLCENENTO.HE5.18%
Nordea Bank AbpNDA-SE.ST4.81%
Sampo Oyj Class ASAMPO.HE4.31%
Wartsila CorpWRT1V.HE3.99%
Neste OYJNESTE.HE3.87%
Stora Enso Oyj Class RSTERV.HE3.84%
Orion Oyj Class BORNBV3.76%
KONE Oyj Class BKNEBV.HE3.41%