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

Switzerland

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138.110 +0.520 +0.38%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.24M

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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	6.130	22.050	15.920
Shares	65.680	65.680	0.000
Bonds	19.600	19.760	0.160
Convertible	2.180	2.180	0.000
Preferred	0.010	0.010	0.000
Other	6.410	6.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	16.489
Price to Book	2.863	2.606
Price to Sales	1.862	1.863
Price to Cash Flow	11.828	10.433
Dividend Yield	2.879	2.893
5 Years Earnings Growth	7.737	9.651

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	16.037
Healthcare	20.940	17.008
Industrials	16.870	12.143
Consumer Defensive	11.000	10.187
Technology	10.750	15.402
Consumer Cyclical	6.900	8.171
Basic Materials	4.820	6.250
Communication Services	3.650	6.021
Real Estate	1.760	4.068
Utilities	1.260	1.731
Energy	0.980	4.367

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,000

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swiss Rock Aktien Schweiz Index Plus C	CH0209545570	3.91	22.724	+0.57%
UBS Gold Index Fund hCHF I-A acc	CH0352765397	3.90	-	-
zCapital Swiss Dividend Fund ZA	CH0199944593	3.32	3,286.070	+0.67%
Swiss Rock Emerg Eq/Aktien Schw C	LU2468302406	3.26	-	-
Novartis	CH0012005267	3.10	105.22	+1.15%
Nestle	CH0038863350	2.94	74.20	-0.58%
Roche Holding Participation	CH0012032048	2.69	286.80	+0.88%
SWC (CH) EF Resp CH High Quality GT CHF	CH1168500226	2.44	-	-
FvS Bond Opportunities CHF IT	LU1245471724	2.39	-	-
Muzinich Enhancedyield S-T HCHF Acc H	IE00BYV3R712	2.36	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LO Institutional Strategies CH Swi	619.75M	6.74	8.68	6.15
VF CH Valiant Swiss Equities SPI I	627.09M	10.51	5.61	5.80
VF CH Valiant Swiss Equities SPI S	627.09M	11.03	6.35	6.54
LO Institutional Strategies CH Swis	619.75M	4.59	7.64	5.39
Avadis VermOgensbildung SICAV Strat	284.42M	4.05	6.18	4.41

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