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Visio Allocator Fund (0P0000NR61)

Helsinki

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249.166 +2.698 +1.09%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.27M

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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	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

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Equities

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	60.420	-3.20%
Microsoft	US5949181045	5.11	541.55	-0.10%
Cloudflare	US18915M1071	4.41	227.38	+1.51%
Tesla	US88160R1014	3.65	461.51	+0.21%
Bitmine Immersion Tech	US09175A2069	3.63	49.76	-5.29%
Novo Nordisk B	DK0062498333	3.12	334.9	+1.09%
Alphabet A	US02079K3059	3.00	274.57	+2.65%
Circle Internet	US1725731079	2.94	131.74	-3.21%
Sharplink Gaming	US8200144058	2.93	13.610	-0.95%
Coinbase Global	US19260Q1076	2.77	348.61	-1.86%

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	109.74M	3.42	8.82	5.60
UB Infra A	66.79M	9.93	3.40	5.07
UB Infra Kasvu	66.79M	8.90	5.65	6.18
UB Infra Tuotto	66.79M	8.78	5.57	5.44
UB Amerikka A	74.21M	-3.01	9.65	8.73

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Recent Quotes

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VISIO Allocator F.	249.166	+2.698	+1.09%
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KUMA/USD	0.00000000	0.00000000	100.00%
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TD Canadian Core .	10.940	-0.060	-0.55%
BNP PARIBAS ARBIT.	0.25	0.00	0.00%
CSG	0.10	0.00	0.00%