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Visio Allocator Fund (0P0000NR61)

Helsinki

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229.144 +1.813 +0.80%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.69M

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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	26.480	26.480	0.000
Shares	71.440	73.980	2.540
Bonds	1.120	1.120	0.000
Convertible	0.830	0.830	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.931	15.430
Price to Book	3.022	2.111
Price to Sales	3.227	1.507
Price to Cash Flow	15.192	8.960
Dividend Yield	2.042	2.827
5 Years Earnings Growth	9.724	9.982

Sector Allocation

Name	Net %	Category Average
Technology	56.440	17.333
Industrials	12.380	15.709
Financial Services	9.590	16.810
Healthcare	7.440	11.591
Basic Materials	6.310	7.937
Consumer Defensive	4.310	7.552
Consumer Cyclical	3.540	10.652

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Digital Assets Equity UCITSA USD Ac	IE00BMDKNW35	7.56	12.24	-1.77%
Novo Nordisk B	DK0062498333	5.48	451.3	+3.06%
ASML Holding	NL0010273215	3.47	659.40	-2.61%
Taiwan Semiconductor	US8740391003	3.43	234.80	+0.51%
UPM-Kymmene	FI0009005987	3.23	23.67	-1.33%
Hims Hers Health	US4330001060	3.17	47.98	+1.10%
Broadcom	US11135F1012	2.85	275.18	+1.96%
AMD	US0079031078	2.69	137.91	-0.44%
Texas Instruments	US8825081040	2.63	216.02	+0.20%
Lam Research	US5128073062	2.61	98.81	-0.02%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	96.28M	0.46	5.54	4.91
UB Infra A	67.61M	9.93	3.40	5.07
UB Infra Tuotto	67.61M	13.74	4.02	5.32
UB Infra Kasvu	67.61M	10.20	4.03	5.71
UB Amerikka A	61.25M	-8.72	8.75	8.43

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