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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	18.078
Price to Book	2.584	2.996
Price to Sales	1.595	2.170
Price to Cash Flow	10.272	12.099
Dividend Yield	2.703	2.429
5 Years Earnings Growth	10.875	9.334

Sector Allocation

Name	Net %	Category Average
Healthcare	17.160	18.709
Industrials	15.520	11.461
Technology	15.440	18.032
Financial Services	14.340	17.679
Consumer Defensive	11.620	9.934
Consumer Cyclical	11.300	8.437
Basic Materials	4.580	5.050
Communication Services	4.430	5.399
Energy	2.750	2.090
Utilities	1.690	1.752
Real Estate	1.170	3.087

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	200.35	+0.58%
Bellevue (Lux)BellevueEntrprSwSm&MdI2CHF	LU1725388356	3.41	-	-
Invesco Physical Gold ETC	IE00B579F325	3.30	340.88	+0.71%
Swiss Rock Emerg Eq/Aktien Schw E	LU1611484822	3.30	-	-
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	3.24	151.12	+0.44%
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	3.03B	3.66	10.32	8.27
LU0912192555	3.03B	3.36	9.77	7.72
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	0.63	6.64	5.21
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	0.66	6.68	5.24
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	0.19	5.83	4.41

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Recent Quotes

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Multicooperation .	106.660	-0.170	-0.16%
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