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Multicooperation Sicav - Vivace (lux) - Balanced Chf I (0P00015XLH)

Luxembourg

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Multicooperation SICAV - Vivace (Lux) - Ausgewogen historical data, for real-time data please try another search

106.660 -0.170 -0.16%

13/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203844060

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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0P00015XLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Vivace (Lux) - Ausgewogen (0P00015XLH) fund. Our Multicooperation SICAV - Vivace (Lux) - Ausgewogen 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	12.180	18.410	6.230
Shares	45.420	45.420	0.000
Bonds	27.730	40.450	12.720
Convertible	3.230	3.230	0.000
Preferred	0.140	0.140	0.000
Other	11.300	11.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	17.487
Price to Book	2.584	2.941
Price to Sales	1.595	2.117
Price to Cash Flow	10.272	11.879
Dividend Yield	2.703	2.442
5 Years Earnings Growth	10.875	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	17.160	19.252
Industrials	15.520	11.054
Technology	15.440	17.436
Financial Services	14.340	17.872
Consumer Defensive	11.620	10.139
Consumer Cyclical	11.300	8.557
Basic Materials	4.580	5.074
Communication Services	4.430	5.199
Energy	2.750	2.291
Utilities	1.690	1.712
Real Estate	1.170	3.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VF (Lux) - Valiant NA Eq SD	LU0431823748	10.42	-	-
LO Funds Swiss Franc Crdt Bd Frgn IA	LU1577897322	7.98	-	-
Muzinich Enhancedyield S-T HCHF Acc A	IE00B92LSQ52	5.33	-	-
FvS Bond Opportunities CHF IT	LU1245471724	4.35	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.90	200.05	-0.30%
Bellevue (Lux)BellevueEntrprSwSm&MdI2CHF	LU1725388356	3.41	-	-
Invesco Physical Gold ETC	IE00B579F325	3.30	323.37	-0.46%
Swiss Rock Emerg Eq/Aktien Schw E	LU1611484822	3.30	-	-
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	3.24	152.20	+0.11%
CS (Lux) China RMB Credit Bond EB USD	LU1577536490	3.06	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.86B	-4.44	6.79	7.25
LU0912192555	2.86B	-4.59	6.25	6.71
MulticoopJuliusBaerEqSpeclValCHF Bh	1.95B	-4.66	2.93	3.43
MulticoopJuliusBaerEqSpeclValCHF Kh	1.95B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	1.95B	-4.41	3.75	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	106.660	-0.170	-0.16%