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VF (CH) - Valiant Swiss Equities SPI® Index Plus I (0P0000JC9S)

Switzerland

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174.160 +0.250 +0.14%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.41M

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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	102.820	102.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.912	17.962
Price to Book	3.513	3.369
Price to Sales	1.831	2.174
Price to Cash Flow	11.344	13.470
Dividend Yield	3.171	2.938
5 Years Earnings Growth	8.233	8.947

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	29.890	30.545
Financial Services	22.130	21.755
Industrials	18.850	16.087
Consumer Defensive	12.180	12.548
Basic Materials	5.580	8.134
Consumer Cyclical	5.340	5.301
Technology	4.040	3.497
Communication Services	1.210	2.869
Utilities	0.410	1.248
Real Estate	0.380	2.080

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.87	104.48	-0.15%
Roche Holding Participation	CH0012032048	10.91	307.40	-0.61%
Nestle	CH0038863350	10.82	79.83	-0.11%
UBS Group	CH0244767585	6.57	31.02	+0.36%
Zurich Insurance Group	CH0011075394	5.85	577.20	+0.07%
ABB	CH0012221716	5.64	57.72	+1.05%
Richemont	CH0210483332	4.27	170.30	+0.09%
Smi Fut Dec25	DE000C7GFF47	3.96	-	-
Swiss Re	CH0126881561	3.44	141.55	-0.35%
Holcim	CH0012214059	2.98	75.22	+0.21%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LO Institutional Strategies CH Swi	651.76M	8.94	11.51	6.22
VF CH Valiant Swiss Equities SPI S	721.41M	11.35	6.88	6.39
LO Institutional Strategies CH Swis	651.76M	4.59	7.64	5.39
CH0364960218	416.33M	6.25	5.09	-
Avadis VermOgensbildung SICAV Strat	287.94M	7.50	8.41	4.45

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Recent Quotes

Name	Price	Chg.	Chg. %
VF CH - Valiant S.	174.160	+0.250	+0.14%
NVRI	18.34	0.00	0.00%
0532	0.310	0.000	0.00%
BXB	24.060	+0.050	+0.21%
002132	3.71	+0.02	+0.54%
1BFB	24.34	+1.61	+7.08%
IMBBY	42.39	-0.91	-2.10%
MS	3,074.050	+171.050	+5.89%