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

Switzerland

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164.910 -0.510 -0.31%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.48M

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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	103.610	103.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.855	18.027
Price to Book	3.396	3.325
Price to Sales	2.085	2.222
Price to Cash Flow	12.299	13.769
Dividend Yield	3.099	2.918
5 Years Earnings Growth	7.481	10.107

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.840	30.805
Financial Services	22.330	21.707
Consumer Defensive	16.030	12.888
Industrials	14.670	15.594
Basic Materials	6.580	8.131
Consumer Cyclical	6.530	5.471
Technology	1.940	3.413
Communication Services	0.440	2.862
Real Estate	0.370	2.218
Utilities	0.270	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	13.52	77.51	+0.65%
Novartis	CH0012005267	12.07	92.15	+0.66%
Roche Holding Participation	CH0012032048	11.73	254.10	-0.59%
Zurich Insurance Group	CH0011075394	5.89	555.40	-0.86%
Richemont	CH0210483332	5.63	140.15	+0.07%
Smi Fut Jun25	DE000C6ZNSX7	4.84	-	-
UBS Group	CH0244767585	4.56	29.34	+0.62%
ABB	CH0012221716	3.80	51.52	-2.02%
Holcim	CH0012214059	3.72	63.94	-0.25%
Swiss Re	CH0126881561	3.34	145.55	-0.72%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	607.48M	9.00	3.55	5.90
LO Institutional Strategies CH Swi	550.18M	4.45	8.79	5.85
LO Institutional Strategies CH Swis	550.18M	2.51	4.33	5.02
Avadis VermOgensbildung SICAV Strat	271.92M	1.68	6.07	3.90
CH0364960218	302.99M	6.41	-1.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VF CH - Valiant S.	164.910	-0.510	-0.31%
March Ahorro PP	23.035	+0.002	+0.01%
AIA Global Bond F.	1.173	+0.004	+0.34%
UNI FUNDO DE INVE.	4.290	-0.047	-1.09%
000883	4.68	-0.01	-0.21%
CASTs	115.90	+1.85	+1.62%