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

Switzerland

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135.470 +0.030 +0.02%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.43M

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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

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Name	Net %	Long %	Short %
Cash	4.420	24.190	19.770
Shares	66.970	66.970	0.000
Bonds	20.500	20.510	0.010
Convertible	2.080	2.080	0.000
Preferred	0.020	0.020	0.000
Other	6.010	6.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	16.113
Price to Book	2.806	2.551
Price to Sales	1.786	1.824
Price to Cash Flow	12.034	10.291
Dividend Yield	2.998	2.901
5 Years Earnings Growth	13.346	10.326

Sector Allocation

Name	Net %	Category Average
Healthcare	22.110	17.084
Financial Services	19.080	15.817
Industrials	18.560	12.154
Technology	10.510	15.245
Consumer Defensive	10.500	10.434
Consumer Cyclical	6.740	8.255
Basic Materials	4.800	6.219
Communication Services	3.280	5.865
Real Estate	1.850	4.201
Utilities	1.320	1.719
Energy	1.270	4.403

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 989

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swiss Rock Aktien Schweiz Index Plus C	CH0209545570	4.75	22.185	-0.22%
SWC (CH) EF Resp CH High Quality GT CHF	CH1168500226	4.50	-	-
CSIF (CH) II Gold Blue QBH CHF	CH0352765397	3.39	-	-
zCapital Swiss Dividend Fund ZA	CH0199944593	3.27	3,255.710	-0.13%
Swiss Rock Emerg Eq/Aktien Schw C	LU2468302406	3.17	-	-
Novartis	CH0012005267	2.88	92.85	-0.73%
Nestle	CH0038863350	2.73	73.32	-1.11%
Roche Holding Participation	CH0012032048	2.71	259.20	-2.23%
FvS Bond Opportunities CHF IT	LU1245471724	2.47	-	-
Muzinich Enhancedyield S-T HCHF Acc H	IE00BYV3R712	2.42	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	612.87M	7.36	5.54	6.27
VF CH Valiant Swiss Equities SPI I	612.87M	6.99	4.81	5.53
LO Institutional Strategies CH Swi	555.58M	4.45	8.79	5.85
LO Institutional Strategies CH Swis	555.58M	2.51	4.33	5.02
Avadis VermOgensbildung SICAV Strat	271.92M	1.68	6.07	3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
VF (CH) - Valiant.	135.470	+0.030	+0.02%
300210	10.92	-0.21	-1.89%
Harvest New Trend.	1.579	-0.000	-0.01%
22UAy	96.75	-0.65	-0.67%
2014	15.65	-0.40	-2.49%
JPMorgan Funds .	35.650	-0.180	-0.50%
Performance Stabi.	141.580	+0.530	+0.38%
LVS	44.31	+1.34	+3.12%