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UB Eurooppa REIT Kasvu (0P00000THB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
249.47+4.64 (+1.89%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash4.67%
Stocks87.86%
Bonds0.00%
Others7.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000THB.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
87.66%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.21%
Technology
0.00%

Equity Holdings

Average0P00000THB.FCategory Average
Price/Earnings0.15N/A
Price/Book1.41N/A
Price/Sales0.18N/A
Price/Cashflow0.08N/A
Median Market Cap2,351.1N/A
3 Year Earnings Growth12.19N/A

Bond Holdings

Average0P00000THB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000THB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AGRAGR2.95%
COFBCOFB2.91%
HABAHABA2.85%
ICADICAD3.21%
LEGLEG2.93%
MERYMERY3.05%
SAFESAFE2.98%
SGROSGRO3.08%
SHURSHUR3.07%
BOXEBOXE3.03%
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