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Visio Allocator Fund (0P0000NR61)

Helsinki

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226.112 +0.160 +0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.28M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

General
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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	16.390	16.390	0.000
Shares	77.610	81.080	3.470
Bonds	5.510	5.510	0.000
Convertible	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.949	15.203
Price to Book	5.232	2.137
Price to Sales	3.966	1.496
Price to Cash Flow	17.048	8.950
Dividend Yield	1.698	2.846
5 Years Earnings Growth	15.533	10.921

Sector Allocation

Name	Net %	Category Average
Technology	50.660	17.336
Consumer Cyclical	16.160	11.869
Communication Services	12.750	6.465
Healthcare	7.840	11.850
Industrials	7.780	15.321
Energy	3.070	4.677
Real Estate	1.600	3.737
Basic Materials	0.140	7.488

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.79	136.92	+0.66%
Microsoft	US5949181045	6.32	427.99	+2.20%
Alphabet A	US02079K3059	6.08	169.12	+0.88%
ASML Holding	NL0010273215	6.01	640.00	-1.84%
Amazon.com	US0231351067	5.80	207.86	+3.18%
Taiwan Semiconductor	US8740391003	5.59	183.80	-0.69%
Novo Nordisk B	DK0062498333	4.75	758.8	+1.80%
Tesla	US88160R1014	4.66	338.26	-0.10%
Broadcom	US11135F1012	4.52	164.74	-0.05%
Meta Platforms	US30303M1027	4.03	573.28	+1.45%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	85.04M	8.51	3.38	5.98
UB Infra Kasvu	68.59M	2.11	4.77	6.27
UB Infra A	68.59M	1.85	4.14	5.63
UB Infra Tuotto	68.59M	5.33	4.79	5.88
UB Eurooppa REIT Tuotto	34.58M	4.18	-4.79	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	226.112	+0.160	+0.07%