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Visio Allocator Fund (0P0000NR61)

Helsinki

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203.756 -9.390 -4.41%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.31M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

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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	5.990	6.000	0.010
Stocks	87.800	89.090	1.290
Bonds	4.340	4.340	0.000
Convertible	1.760	1.760	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.099	15.296
Price to Book	2.925	2.157
Price to Sales	2.599	1.531
Price to Cash Flow	13.116	9.256
Dividend Yield	1.828	2.847
5 Years Earnings Growth	13.776	10.404

Sector Allocation

Name	Net %	Category Average
Technology	32.400	17.490
Financial Services	16.870	16.598
Consumer Cyclical	15.760	11.570
Healthcare	12.170	12.109
Industrials	9.230	15.361
Basic Materials	4.200	7.464
Communication Services	4.030	6.385
Consumer Defensive	3.520	7.285
Energy	1.800	4.815

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.05	530.5	-3.44%
ASML Holding	NL0010273215	4.59	632.00	-1.10%
Taiwan Semiconductor	US8740391003	4.38	170.97	+0.19%
Microsoft	US5949181045	3.82	380.45	+0.08%
Eli Lilly	US5324571083	3.74	824.06	-0.69%
Stora Enso Oyj R	FI0009005961	3.72	9.966	-2.16%
Amazon.com	US0231351067	3.58	196.59	+1.05%
Oracle	US68389X1054	3.56	144.18	-3.10%
Tesla	US88160R1014	3.39	230.58	+3.79%
Hims Hers Health	US4330001060	3.12	34.71	+0.70%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	93.14M	1.17	5.73	5.59
UB Infra A	63.54M	2.61	0.60	4.74
UB Infra Tuotto	63.54M	3.11	0.14	4.65
UB Infra Kasvu	63.54M	3.24	1.20	5.37
UB Amerikka A	60.54M	1.65	12.26	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	203.756	-9.390	-4.41%