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

Switzerland

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167.580 +1.470 +0.88%

03/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.14M

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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	103.770	103.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	18.048
Price to Book	3.258	3.312
Price to Sales	2.050	2.206
Price to Cash Flow	11.906	13.535
Dividend Yield	3.091	2.927
5 Years Earnings Growth	7.171	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.280	30.832
Financial Services	22.720	21.604
Industrials	15.880	15.773
Consumer Defensive	15.020	12.771
Basic Materials	6.900	8.188
Consumer Cyclical	6.190	5.335
Technology	1.900	3.408
Communication Services	0.490	2.858
Real Estate	0.350	2.086
Utilities	0.280	1.298

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.62	103.92	+0.81%
Nestle	CH0038863350	12.41	75.89	+1.58%
Roche Holding Participation	CH0012032048	10.95	275.70	+2.30%
Zurich Insurance Group	CH0011075394	5.84	579.20	+1.69%
UBS Group	CH0244767585	5.39	32.44	+1.95%
Richemont	CH0210483332	5.25	141.45	+0.11%
Smi Fut Sep25	DE000C68D780	4.43	-	-
ABB	CH0012221716	3.96	55.06	+2.84%
Swiss Re	CH0126881561	3.29	142.65	+1.57%
Holcim	CH0012214059	2.47	66.50	+2.18%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	595.14M	8.49	4.60	5.68
LO Institutional Strategies CH Swi	609.12M	4.69	7.59	5.51
LO Institutional Strategies CH Swis	609.12M	4.59	7.64	5.39
CH0364960218	311.5M	6.25	5.09	-
Avadis VermOgensbildung SICAV Strat	279.47M	2.86	4.82	3.84

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