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Visio Allocator Fund (0P0000NR61)

Helsinki

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235.330 +3.390 +1.46%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.54M

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	20.850	21.070	0.220
Stocks	72.760	72.920	0.160
Bonds	4.540	4.540	0.000
Convertible	1.740	1.740	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	15.020
Price to Book	2.307	2.130
Price to Sales	1.998	1.500
Price to Cash Flow	12.125	9.055
Dividend Yield	2.726	2.867
5 Years Earnings Growth	11.842	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.520	17.203
Financial Services	21.470	16.125
Healthcare	16.450	12.131
Consumer Cyclical	14.360	11.573
Industrials	10.780	15.359
Basic Materials	4.890	7.539
Energy	3.050	5.014
Communication Services	2.480	6.327

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.60	603.7	-0.66%
Nordea Bank	FI4000297767	4.79	11.685	+0.95%
ASML Holding	NL0010273215	3.66	706.70	+3.55%
Taiwan Semiconductor	US8740391003	3.64	208.15	+2.88%
Stora Enso Oyj R	FI0009005961	3.55	10.580	+0.28%
Amazon.com	US0231351067	3.47	234.64	-1.03%
Huhtamaki Oyj	FI0009000459	2.96	35.90	-0.66%
Block	US8522341036	2.61	92.95	+3.24%
SKF B	SE0000108227	2.48	227.8	+0.93%
Metso Oyj	FI0009014575	2.46	9.776	+1.14%

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	86.67M	10.31	3.49	6.22
UB Infra Kasvu	65.48M	3.24	1.20	5.37
UB Infra A	65.48M	2.61	0.60	4.74
UB Infra Tuotto	65.48M	3.11	0.14	4.65
UB Amerikka Tuotto	61.33M	27.28	11.41	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	235.330	+3.390	+1.46%