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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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132.810 +1.040 +0.79%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.4M

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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	2.010	7.450	5.440
Shares	41.310	41.310	0.000
Bonds	24.420	24.840	0.420
Convertible	0.010	0.010	0.000
Other	32.240	32.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.840	17.624
Price to Book	3.214	2.967
Price to Sales	2.127	2.136
Price to Cash Flow	13.720	12.087
Dividend Yield	2.370	2.424
5 Years Earnings Growth	10.115	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	20.980	19.220
Financial Services	15.750	17.916
Technology	15.640	17.608
Industrials	14.530	11.078
Consumer Defensive	9.900	9.905
Consumer Cyclical	9.220	8.634
Basic Materials	4.820	4.980
Communication Services	4.360	5.238
Real Estate	1.880	3.147
Energy	1.600	2.314
Utilities	1.330	1.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) NT CHF	CH0117043700	13.18	-	-
Swisscanto CH Index Equity Fund USA NT USD Klasse	CH0117044690	7.37	486.607	+2.07%
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	4.98	-	-
Registered Units Prevalis-Aisch Rg	-	4.78	-	-
Baumann Aktien Schweiz S&M Caps Fd P	CH1117674932	2.81	-	-
1291 Schweizer Anlagestiftung	CH0427260721	2.72	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.64	35,354.0	+0.95%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	2.45	4,647.0	+0.90%
PPF - Credit Opportunities Fund B	LU0810289230	2.37	134.040	+0.11%
Swiss Life Idx Fds Eq CH All Cap AM	CH1318028920	2.28	-	-

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