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Visio Allocator Fund (0P0000NR61)

Helsinki

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207.503 -3.220 -1.53%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.25M

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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	44.730	44.750	0.020
Shares	51.790	54.540	2.750
Bonds	2.700	2.700	0.000
Convertible	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.715	15.314
Price to Book	2.795	2.092
Price to Sales	2.526	1.521
Price to Cash Flow	12.232	8.917
Dividend Yield	2.828	2.851
5 Years Earnings Growth	9.247	10.161

Sector Allocation

Name	Net %	Category Average
Technology	39.510	17.157
Healthcare	13.570	11.667
Financial Services	10.120	17.133
Industrials	9.910	15.627
Basic Materials	9.650	7.782
Consumer Cyclical	7.620	10.669
Consumer Defensive	5.350	7.530
Communication Services	4.280	6.509

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.28	475.0	+4.72%
iShares PHLX Semiconductor	US4642875235	7.09	208.10	+1.54%
Taiwan Semiconductor	US8740391003	4.02	194.84	+0.79%
ASML Holding	NL0010273215	3.19	646.20	-1.18%
Oracle	US68389X1054	3.12	166.57	+0.63%
UPM-Kymmene	FI0009005987	2.94	23.88	-2.09%
Hims Hers Health	US4330001060	2.87	56.75	+0.34%
Amazon.com	US0231351067	2.31	206.71	+0.83%
Alphabet A	US02079K3059	2.30	169.07	-1.55%
Stora Enso Oyj R	FI0009005961	2.24	8.676	-2.58%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.68M	-2.08	4.10	4.93
UB Infra Tuotto	67.32M	3.11	0.14	4.65
UB Infra Kasvu	67.32M	3.24	1.20	5.37
UB Infra A	67.32M	2.61	0.60	4.74
UB Amerikka Tuotto	61.37M	27.28	11.41	11.46

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIO Allocator F.	207.503	-3.220	-1.53%
State Farm S P 50.	19.149	-0.001	-0.01%
Fidelity NorthSta.	23.902	-0.143	-0.59%
1st Fusion Ci Div.	1.210	-0.003	-0.28%
Dimensional Globa.	47.100	+0.060	+0.13%
Fondo Banorte Ixe.	1.204	+0.002	+0.13%
Fondo Banorte Ixe.	16.403	+0.003	+0.02%
NANJCOIN	0.000006	-0.000000	-0.69%