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Visio Allocator Fund (0P0000NR61)

Helsinki

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227.056 -0.931 -0.41%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.04M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.121	15.765
Price to Book	2.610	2.151
Price to Sales	4.483	1.535
Price to Cash Flow	16.856	9.121
Dividend Yield	1.442	2.800
5 Years Earnings Growth	10.761	10.417

Sector Allocation

Name	Net %	Category Average
Technology	58.010	17.574
Financial Services	20.350	16.955
Industrials	7.390	15.955
Healthcare	7.000	11.446
Basic Materials	2.800	7.841
Real Estate	2.670	3.526
Consumer Cyclical	1.790	10.606

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	311.1	-0.61%
NVIDIA	US67066G1040	3.97	180.00	+3.62%
MicroStrategy	US5949724083	3.72	389.24	+6.17%
Taiwan Semiconductor	US8740391003	3.60	239.00	+1.61%
ASML Holding	NL0010273215	3.32	600.80	-0.27%
Cloudflare	US18915M1071	3.28	208.80	+4.34%
IREN Ltd	AU0000185993	3.17	16.480	+7.01%
Broadcom	US11135F1012	2.91	297.72	+3.15%
Riot Platforms	US7672921050	2.84	11.42	+3.54%
Lam Research	US5128073062	2.82	98.41	+2.12%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	97.45M	0.79	7.26	5.39
UB Infra A	66.22M	9.93	3.40	5.07
UB Infra Kasvu	66.22M	8.90	5.65	6.18
UB Infra Tuotto	66.22M	8.78	5.57	5.44
UB Amerikka Tuotto	63.93M	-7.86	12.34	10.26

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