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Visio Allocator Fund (0P0000NR61)

Helsinki

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230.855 -0.830 -0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.73M

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	13.900	13.900	0.000
Shares	79.520	81.870	2.350
Bonds	4.470	4.470	0.000
Convertible	1.850	1.850	0.000
Other	0.250	0.280	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.352	15.201
Price to Book	5.118	2.147
Price to Sales	4.363	1.515
Price to Cash Flow	17.177	9.013
Dividend Yield	1.426	2.855
5 Years Earnings Growth	15.729	10.952

Sector Allocation

Name	Net %	Category Average
Technology	49.520	17.205
Consumer Cyclical	16.310	11.612
Communication Services	12.020	6.447
Healthcare	10.580	12.168
Industrials	5.590	15.477
Financial Services	5.330	15.678
Basic Materials	0.640	7.390

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.46	137.07	-2.04%
Microsoft	US5949181045	6.34	430.53	-1.73%
ASML Holding	NL0010273215	5.95	684.90	-0.52%
Amazon.com	US0231351067	5.87	223.86	-1.40%
Alphabet A	US02079K3059	5.78	192.76	-1.45%
Taiwan Semiconductor	US8740391003	5.21	201.60	-0.72%
Tesla	US88160R1014	5.16	431.66	-4.95%
Novo Nordisk B	DK0062498333	5.04	635.9	+2.14%
Broadcom	US11135F1012	4.16	241.75	-1.47%
Meta Platforms	US30303M1027	3.93	599.81	-0.59%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	85.47M	10.75	4.02	6.19
UB Infra Kasvu	68.8M	7.76	4.44	6.04
UB Infra A	68.8M	7.16	3.81	5.40
UB Infra Tuotto	68.8M	7.63	3.34	5.31
UB Amerikka Kasvu	59.37M	30.26	13.60	12.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	230.855	-0.830	-0.36%