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Visio Allocator Fund (0P0000NR61)

Helsinki

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193.734 +2.826 +1.48%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.79M

Type: Fund

Market: Finland

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	22.510	22.510	0.000
Stocks	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	15.302
Price to Book	3.131	2.124
Price to Sales	3.448	1.513
Price to Cash Flow	13.562	9.129
Dividend Yield	1.533	2.828
5 Years Earnings Growth	15.460	10.481

Sector Allocation

Name	Net %	Category Average
Technology	51.740	17.062
Healthcare	12.860	12.001
Financial Services	12.500	16.819
Consumer Cyclical	8.480	11.164
Communication Services	4.260	6.330
Industrials	3.330	15.331
Consumer Defensive	3.260	7.553
Basic Materials	2.000	7.761
Real Estate	1.570	3.730

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	425.7	-2.34%
Oracle	US68389X1054	6.18	135.55	+0.68%
ASML Holding	NL0010273215	4.92	605.40	+2.61%
Microsoft	US5949181045	4.63	387.75	-0.02%
NVIDIA	US67066G1040	4.46	112.32	+1.46%
Taiwan Semiconductor	US8740391003	4.27	157.35	+0.97%
Amazon.com	US0231351067	3.52	180.43	-0.93%
Alphabet A	US02079K3059	3.18	156.67	-1.51%
Musti	FI4000410758	2.81	20.60	+0.73%
Coinbase Global	US19260Q1076	2.66	173.86	-1.54%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	90.65M	-1.32	4.12	5.00
UB Infra A	63.46M	2.61	0.60	4.74
UB Infra Tuotto	63.46M	3.11	0.14	4.65
UB Infra Kasvu	63.46M	3.24	1.20	5.37
UB Amerikka A	54.87M	1.65	12.26	10.20

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