Breaking News
Upgrade 0
🍎💹 This Week: Is Apple ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

Visio Allocator Fund (0P0000NR61)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
246.467 +3.281    +1.35%
24/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000013156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.07M
VISIO Allocator Fund 246.467 +3.281 +1.35%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 28.240 28.240 0.000
Shares 68.850 74.170 5.320
Bonds 2.820 2.820 0.000
Other 0.080 0.150 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 36.654 16.053
Price to Book 3.775 2.232
Price to Sales 4.138 1.570
Price to Cash Flow 18.614 9.344
Dividend Yield 0.824 2.705
5 Years Earnings Growth 20.665 9.739

Sector Allocation

Name  Net % Category Average
Technology 35.800 17.335
Financial Services 32.270 17.015
Consumer Cyclical 15.960 10.765
Communication Services 6.670 6.752
Healthcare 5.420 11.199
Industrials 2.080 16.127
Energy 1.570 4.561
Basic Materials 0.220 7.957

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 76

Name ISIN Weight % Last Change %
  IREN Ltd AU0000185993 5.98 62.525 +0.17%
  Microsoft US5949181045 5.11 538.16 -0.72%
  Cloudflare US18915M1071 4.41 224.30 +0.14%
  Tesla US88160R1014 3.65 464.53 +0.86%
  Bitmine Immersion Tech US09175A2069 3.63 51.01 -2.91%
  Novo Nordisk B DK0062498333 3.12 336.6 +1.60%
  Alphabet A US02079K3059 3.00 268.70 +0.46%
  Circle Internet US1725731079 2.94 133.62 -1.83%
  Sharplink Gaming US8200144058 2.93 13.355 -2.80%
  Coinbase Global US19260Q1076 2.77 349.37 -1.65%

Top Equity Funds by Visio Capital Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UB Smart 109.03M 3.42 8.82 5.60
  UB Infra A 67.25M 9.93 3.40 5.07
  UB Infra Tuotto 67.25M 8.78 5.57 5.44
  UB Infra Kasvu 67.25M 8.90 5.65 6.18
  UB Amerikka A 73.37M -3.01 9.65 8.73
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NR61 Comments

Write your thoughts about Visio Allocator Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email