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Visio Allocator Fund (0P0000NR61)

Helsinki

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222.155 -3.346 -1.48%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.91M

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0P0000NR61 Holdings

Comprehensive information about top holdings and Key Holding Information for the VISIO Allocator Fund (0P0000NR61) fund. Our VISIO Allocator Fund 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	14.980	14.980	0.000
Shares	81.370	82.580	1.210
Bonds	2.800	2.800	0.000
Convertible	0.760	0.760	0.000
Other	0.090	0.110	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.121	15.933
Price to Book	2.610	2.178
Price to Sales	4.483	1.544
Price to Cash Flow	16.856	9.167
Dividend Yield	1.442	2.757
5 Years Earnings Growth	10.761	10.215

Sector Allocation

Name	Net %	Category Average
Technology	58.010	17.467
Financial Services	20.350	17.098
Industrials	7.390	16.239
Healthcare	7.000	11.197
Basic Materials	2.800	7.767
Real Estate	2.670	3.357
Consumer Cyclical	1.790	10.622

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.91	351.0	-4.47%
NVIDIA	US67066G1040	3.97	181.77	+1.09%
MicroStrategy	US5949724083	3.72	351.36	+2.38%
Taiwan Semiconductor	US8740391003	3.60	238.72	+1.33%
ASML Holding	NL0010273215	3.32	650.60	+0.60%
Cloudflare	US18915M1071	3.28	198.55	+1.36%
IREN Ltd	AU0000185993	3.17	22.990	-0.56%
Broadcom	US11135F1012	2.91	298.01	+1.28%
Riot Platforms	US7672921050	2.84	13.69	+3.09%
Lam Research	US5128073062	2.82	103.63	+2.32%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	98.43M	2.49	6.54	5.52
UB Infra A	68.35M	9.93	3.40	5.07
UB Infra Tuotto	68.35M	8.78	5.57	5.44
UB Infra Kasvu	68.35M	8.90	5.65	6.18
UB Amerikka A	65.5M	-3.01	9.65	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	222.155	-3.346	-1.48%