UB Finland A (0P00015YDU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015YDU.F
Basic materials17.12%
Consumer cyclical11.90%
Financial services10.73%
Property2.42%
Consumer defensive5.40%
Healthcare8.45%
Utilities1.07%
Communication services3.10%
Energy3.93%
Industrials23.78%
Technology12.10%
Equity holdings
Average0P00015YDU.FCategory average
Price/Earnings0.05N/A
Price/book0.64N/A
Price/sales1.22N/A
Price/Cash flow0.13N/A
Median market cap2,526.19N/A
3-year earnings growth13.36N/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 (46.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enento Group PLC | ENENTO.HE | 6.31% |
| Nokia Oyj | NOKIA.HE | 6.28% |
| UPM-Kymmene Oyj | UPM.HE | 6.15% |
| Nordea Bank Abp | NDA-SE.ST | 4.39% |
| Kesko Oyj Class B | KESKOB | 4.23% |
| Huhtamäki Oyj | HUH1V.HE | 4.01% |
| Sampo Oyj Class A | SAMPO.HE | 3.99% |
| Neste OYJ | NESTE.HE | 3.82% |
| Stora Enso Oyj Class R | STERV.HE | 3.65% |
| Wartsila Corp | WRT1V.HE | 3.55% |
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