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Vf (ch) - Valiant Helvétique Dynamic Va (0P0001BSYX)

Switzerland

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125.520 +0.180 +0.14%

30/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.91M

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0P0001BSYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VF (CH) - Valiant HelvC)tique Dynamisch VA (0P0001BSYX) fund. Our VF (CH) - Valiant HelvC)tique Dynamisch VA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.640	23.360	18.720
Shares	57.850	57.850	0.000
Bonds	19.440	19.480	0.040
Convertible	2.950	2.950	0.000
Preferred	0.070	0.070	0.000
Other	15.060	15.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.035	15.784
Price to Book	2.991	2.406
Price to Sales	1.699	1.601
Price to Cash Flow	11.534	9.561
Dividend Yield	2.866	2.962
5 Years Earnings Growth	9.493	9.529

Sector Allocation

Name	Net %	Category Average
Healthcare	21.950	17.902
Industrials	18.140	11.758
Financial Services	15.310	14.856
Consumer Defensive	13.630	11.842
Technology	10.160	14.309
Consumer Cyclical	8.920	8.353
Basic Materials	4.790	6.694
Communication Services	2.630	5.348
Real Estate	1.620	4.128
Energy	1.470	4.562
Utilities	1.390	1.611

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,054

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
SWC (CH) EF Resp CH High Quality GT CHF	CH1168500226	4.37	-	-
Swiss Rock Aktien Schweiz Index Plus C	CH0209545570	4.37	21.227	+0.75%
Nestle	CH0038863350	3.66	95.56	+1.51%
Muzinich Enhancedyield S-T HCHF Acc H	IE00BYV3R712	3.51	-	-
CSIF (CH) II Gold Blue FBH	CH0220919085	3.26	-	-
zCapital Swiss Dividend Fund ZA	CH0199944593	3.19	2,947.450	+0.41%
SWISS ROCK LUX EM EQ C	-	2.97	-	-
Novartis	CH0012005267	2.85	92.96	+1.90%
Roche Holding Participation	CH0012032048	2.51	231.00	+1.18%
GAM Star Japan Ldrs Instl H CHF Acc	IE00BD2BZR30	2.14	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	578.76M	2.54	1.52	6.13
VF CH Valiant Swiss Equities SPI I	578.76M	2.30	0.81	5.41
LO Institutional Strategies CH Swi	334.72M	3.37	0.06	5.49
LO Institutional Strategies CH Swis	334.72M	2.23	1.10	5.50
Avadis VermOgensbildung SICAV Strat	243.39M	3.20	-0.77	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
VF (CH) - Valiant.	125.520	+0.180	+0.14%
Deutsche Invest I.	196.360	-2.060	-1.04%
SPCM	10.62	0.00	0.00%