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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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140.290 +0.060 +0.04%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.62M

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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 %
Cash	2.210	4.530	2.320
Shares	40.600	40.600	0.000
Bonds	25.630	25.660	0.030
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	31.510	31.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.670	17.339
Price to Book	2.952	2.943
Price to Sales	1.856	2.103
Price to Cash Flow	12.862	12.022
Dividend Yield	2.383	2.448
5 Years Earnings Growth	14.486	12.191

Sector Allocation

Name	Net %	Category Average
Healthcare	22.260	19.255
Technology	16.040	18.127
Industrials	14.760	10.883
Financial Services	14.620	17.432
Consumer Cyclical	9.060	8.627
Consumer Defensive	8.870	9.964
Basic Materials	4.860	5.011
Communication Services	4.690	5.351
Real Estate	2.290	3.177
Energy	1.370	2.309
Utilities	1.170	1.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) NT CHF	CH0117043700	11.89	-	-
Swisscanto CH Index Equity Fund USA NT USD Klasse	CH0117044690	7.95	544.586	+0.25%
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.28	-	-
Registered Units Prevalis-Aisch Rg	-	4.77	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.81	42,931.0	-0.27%
1291 Schweizer Anlagestiftung	CH0427260721	2.67	-	-
Baumann Aktien Schweiz S&M Caps Fd P	CH1117674932	2.66	-	-
PPF - Credit Opportunities Fund B	LU0810289230	2.34	135.870	+0.04%
Shs -A1- Pmg Pri Mar Pmp A1c Capitalisation	LU2734144871	2.09	-	-
SCSL Global Private EquityIA Acc USD	LU2005485821	2.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valitas Diversifi.	140.290	+0.060	+0.04%