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

Switzerland

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162.080 +0.150 +0.09%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.84M

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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	17.880
Price to Book	3.340	3.321
Price to Sales	1.977	2.209
Price to Cash Flow	12.138	13.754
Dividend Yield	3.234	2.916
5 Years Earnings Growth	7.375	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	31.140	30.677
Financial Services	21.760	21.764
Consumer Defensive	17.250	12.822
Industrials	13.930	15.686
Basic Materials	6.530	8.216
Consumer Cyclical	6.070	5.427
Technology	2.220	3.446
Real Estate	0.420	2.191
Communication Services	0.410	2.877
Utilities	0.270	1.357

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	79.29	+0.38%
Roche Holding Participation	CH0012032048	11.89	261.60	-0.19%
Novartis	CH0012005267	11.88	96.18	+0.17%
Zurich Insurance Group	CH0011075394	5.87	555.20	+0.29%
Richemont	CH0210483332	5.28	149.55	+2.12%
Smi Fut Jun25	DE000C6ZNSX7	5.14	-	-
UBS Group	CH0244767585	4.06	26.78	+1.36%
Holcim	CH0012214059	3.72	59.48	+3.12%
ABB	CH0012221716	3.44	47.79	+4.28%
Swiss Re	CH0126881561	3.35	137.35	+0.59%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	593.84M	9.00	3.55	5.90
LO Institutional Strategies CH Swi	537.55M	4.51	6.70	5.97
LO Institutional Strategies CH Swis	537.55M	2.51	4.33	5.02
Avadis VermOgensbildung SICAV Strat	268.43M	0.61	3.62	3.52
CH0364960218	293.83M	6.41	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	162.080	+0.150	+0.09%
	JPMorgan Funds - .	22.750	+0.040	+0.18%