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

Switzerland

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131.070 +1.210 +0.93%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.42M

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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	16.061
Price to Book	2.806	2.574
Price to Sales	1.786	1.813
Price to Cash Flow	12.034	10.364
Dividend Yield	2.998	2.876
5 Years Earnings Growth	13.346	11.110

Sector Allocation

Name	Net %	Category Average
Healthcare	22.110	17.124
Financial Services	19.080	15.641
Industrials	18.560	12.144
Technology	10.510	15.567
Consumer Defensive	10.500	10.025
Consumer Cyclical	6.740	8.248
Basic Materials	4.800	6.246
Communication Services	3.280	5.812
Real Estate	1.850	4.152
Utilities	1.320	1.687
Energy	1.270	4.466

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	21.975	+1.22%
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	3,185.260	+1.22%
Swiss Rock Emerg Eq/Aktien Schw C	LU2468302406	3.17	-	-
Novartis	CH0012005267	2.88	92.93	-1.36%
Nestle	CH0038863350	2.73	87.34	-0.30%
Roche Holding Participation	CH0012032048	2.71	272.00	-0.15%
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	610.91M	8.77	2.11	6.11
VF CH Valiant Swiss Equities SPI I	610.91M	8.58	1.39	5.37
LO Institutional Strategies CH Swis	510.25M	2.51	4.33	5.02
LO Institutional Strategies CH Swi	510.25M	2.49	4.23	5.13
Avadis VermOgensbildung SICAV Strat	259M	-0.87	1.40	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	131.070	+1.210	+0.93%
	Franklin High Inc.	1.76	0.00	0.00%