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Visio Allocator Fund (0P0000NR61)

Helsinki

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237.682 +3.984 +1.70%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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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	27.490	27.490	0.000
Shares	68.840	74.000	5.160
Bonds	2.870	2.870	0.000
Convertible	0.800	0.800	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.384	16.076
Price to Book	3.086	2.207
Price to Sales	3.115	1.556
Price to Cash Flow	17.464	9.229
Dividend Yield	0.814	2.725
5 Years Earnings Growth	9.127	9.653

Sector Allocation

Name	Net %	Category Average
Technology	49.480	17.404
Consumer Cyclical	18.130	10.836
Financial Services	13.160	16.973
Healthcare	9.700	11.312
Communication Services	5.080	6.521
Industrials	4.220	16.205
Basic Materials	0.220	7.791

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	4.43	216.67	-3.51%
Novo Nordisk B	DK0062498333	4.28	378.9	+2.07%
Tesla	US88160R1014	4.25	429.83	-1.42%
Coinbase Global	US19260Q1076	3.10	380.02	+2.14%
Amazon.com	US0231351067	2.92	219.51	-1.30%
McDonald’s	US5801351017	2.66	300.98	+0.37%
DeFi Dev	US47100L3015	2.59	15.790	-2.65%
Sharplink Gaming	US8200144058	2.57	18.180	+0.50%
SKF B	SE0000108227	2.17	239.8	+0.97%
Apple	US0378331005	2.17	258.02	+0.35%

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	101.13M	2.65	6.73	5.42
UB Infra A	65.15M	9.93	3.40	5.07
UB Infra Tuotto	65.15M	8.78	5.57	5.44
UB Infra Kasvu	65.15M	8.90	5.65	6.18
UB Amerikka A	70.78M	-3.01	9.65	8.73

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