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Visio Allocator Fund (0P0000NR61)

Helsinki

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205.038 -3.357 -1.61%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.38M

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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	16.660	16.660	0.000
Shares	77.880	79.950	2.070
Bonds	3.670	3.670	0.000
Convertible	1.760	1.760	0.000
Other	0.030	0.120	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.593	15.297
Price to Book	2.857	2.151
Price to Sales	2.755	1.531
Price to Cash Flow	12.884	9.246
Dividend Yield	1.413	2.847
5 Years Earnings Growth	13.385	10.433

Sector Allocation

Name	Net %	Category Average
Technology	38.980	17.345
Consumer Cyclical	17.030	11.539
Healthcare	15.830	12.138
Financial Services	9.790	16.689
Communication Services	5.710	6.373
Basic Materials	4.870	7.541
Consumer Defensive	4.070	7.327
Industrials	3.720	15.322

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.03	543.5	-0.51%
ASML Holding	NL0010273215	4.63	670.70	-0.36%
Eli Lilly	US5324571083	4.54	837.01	+1.76%
Taiwan Semiconductor	US8740391003	4.05	173.76	+0.36%
Microsoft	US5949181045	3.92	387.82	+1.12%
Stora Enso Oyj R	FI0009005961	3.87	9.626	-1.90%
Oracle	US68389X1054	3.73	152.45	+2.01%
Amazon.com	US0231351067	3.43	195.54	+1.41%
Hims Hers Health	US4330001060	3.24	33.88	+7.59%
Huhtamaki Oyj	FI0009000459	3.17	35.24	+0.51%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	93.87M	1.40	5.81	5.61
UB Infra Tuotto	63.79M	3.11	0.14	4.65
UB Infra Kasvu	63.79M	3.24	1.20	5.37
UB Infra A	63.79M	2.61	0.60	4.74
UB Amerikka A	59.71M	1.65	12.26	10.20

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