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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I (0P0000JC9S)

Switzerland

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166.550 +0.960 +0.58%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.91M

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0P0000JC9S Holdings

Comprehensive information about top holdings and Key Holding Information for the VF CH - Valiant Swiss Equities SPI Index Plus I (0P0000JC9S) fund. Our VF CH - Valiant Swiss Equities SPI Index Plus I 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	101.030	101.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	17.840
Price to Book	3.340	3.326
Price to Sales	1.977	2.202
Price to Cash Flow	12.138	13.830
Dividend Yield	3.234	2.920
5 Years Earnings Growth	7.375	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	31.140	30.874
Financial Services	21.760	21.602
Consumer Defensive	17.250	12.653
Industrials	13.930	15.863
Basic Materials	6.530	8.183
Consumer Cyclical	6.070	5.355
Technology	2.220	3.439
Real Estate	0.420	2.179
Communication Services	0.410	2.903
Utilities	0.270	1.270

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	14.61	87.13	0.00%
Roche Holding Participation	CH0012032048	11.89	267.70	+0.19%
Novartis	CH0012005267	11.88	96.67	+0.66%
Zurich Insurance Group	CH0011075394	5.87	580.80	-0.14%
Richemont	CH0210483332	5.28	151.00	-2.08%
Smi Fut Jun25	DE000C6ZNSX7	5.14	-	-
UBS Group	CH0244767585	4.06	26.86	-0.37%
Holcim	CH0012214059	3.72	94.62	+3.25%
ABB	CH0012221716	3.44	47.24	+0.04%
Swiss Re	CH0126881561	3.35	143.50	-0.10%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	610.91M	8.61	3.43	5.86
LO Institutional Strategies CH Swis	514.88M	2.51	4.33	5.02
LO Institutional Strategies CH Swi	510.25M	4.64	6.74	5.99
Avadis VermOgensbildung SICAV Strat	259M	-2.19	2.35	3.23
CH0364960218	290.69M	6.41	-1.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VF CH - Valiant S.	166.550	+0.960	+0.58%
Marriott Balanced.	29.257	+0.026	+0.09%
BNP Call 2320 EUR.	13.160	0.000	0.00%
Fondo Deuda Merca.	0.235	0.000	0.02%
zCapital Swiss Di.	2,389.660	+13.300	+0.56%
SURA 2 SA de CV S.	2.255	-0.000	-0.00%
PIMCO GIS Income .	8.250	+0.040	+0.49%
GF Jutai mix C	1.314	0.000	0.02%