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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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138.970 -0.040 -0.03%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.6M

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0P0000F5KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Valitas Diversified 5.0 A (0P0000F5KX) fund. Our Valitas Diversified 5.0 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.700	46.700	0.000
Bonds	21.950	22.950	1.000
Convertible	0.020	0.020	0.000
Other	33.680	33.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	17.876
Price to Book	3.158	2.960
Price to Sales	1.974	2.154
Price to Cash Flow	13.429	11.981
Dividend Yield	2.485	2.436
5 Years Earnings Growth	8.050	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	20.470	18.883
Industrials	18.060	11.298
Technology	15.430	17.602
Financial Services	15.370	17.732
Consumer Defensive	10.190	10.091
Consumer Cyclical	7.850	8.583
Basic Materials	4.580	5.173
Communication Services	4.130	5.252
Real Estate	1.510	3.120
Energy	1.230	2.159
Utilities	1.160	1.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) NT CHF	CH0117043700	13.01	-	-
Swisscanto CH Index Equity Fund USA NT USD Klasse	CH0117044690	6.86	567.704	+0.03%
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.08	-	-
Registered Units Prevalis-Aisch Rg	-	4.90	-	-
Baumann Aktien Schweiz S&M Caps Fd P	CH1117674932	2.82	-	-
1291 Schweizer Anlagestiftung	CH0427260721	2.75	-	-
Shs -A1- Pmg Pri Mar Pmp A1c Capitalisation	LU2734144871	2.49	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.49	42,800.0	+0.50%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	2.46	4,980.5	+0.54%
PPF - Credit Opportunities Fund B	LU0810289230	2.38	137.590	+0.04%

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