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Visio Allocator Fund (0P0000NR61)

Helsinki

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199.514 -0.693 -0.35%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.11M

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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	22.510	22.510	0.000
Shares	73.460	76.340	2.880
Bonds	2.290	2.780	0.490
Convertible	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	15.291
Price to Book	3.131	2.104
Price to Sales	3.448	1.521
Price to Cash Flow	13.562	9.064
Dividend Yield	1.533	2.831
5 Years Earnings Growth	15.460	10.372

Sector Allocation

Name	Net %	Category Average
Technology	51.740	16.917
Healthcare	12.860	11.855
Financial Services	12.500	17.185
Consumer Cyclical	8.480	10.937
Communication Services	4.260	6.466
Industrials	3.330	15.376
Consumer Defensive	3.260	7.623
Basic Materials	2.000	7.733
Real Estate	1.570	3.767

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.98	446.8	+1.32%
Oracle	US68389X1054	6.18	149.37	+1.13%
ASML Holding	NL0010273215	4.92	604.70	+0.53%
Microsoft	US5949181045	4.63	433.35	+0.01%
NVIDIA	US67066G1040	4.46	117.02	+3.06%
Taiwan Semiconductor	US8740391003	4.27	174.54	+1.31%
Amazon.com	US0231351067	3.52	188.71	+2.00%
Alphabet A	US02079K3059	3.18	151.33	-7.29%
Musti	FI4000410758	2.81	20.55	+0.24%
Coinbase Global	US19260Q1076	2.66	196.56	-0.17%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	93.19M	-1.32	4.12	5.00
UB Infra Kasvu	66.85M	3.24	1.20	5.37
UB Infra A	66.85M	2.61	0.60	4.74
UB Infra Tuotto	66.85M	3.11	0.14	4.65
UB Amerikka Tuotto	58.03M	27.28	11.41	11.46

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIO Allocator F.	199.514	-0.693	-0.35%
BRASILPREV RT CLÁ.	2.548	+0.001	+0.05%
BMO Emerging Mark.	17.378	-0.007	-0.04%
BlackRock Global .	5.420	+0.020	+0.37%