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Vf (ch) - Valiant Swiss Equities Spi® Index Plus S (0P0000Q56M)

Switzerland

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166.700 +0.290 +0.17%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.48M

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0P0000Q56M Holdings

Comprehensive information about top holdings and Key Holding Information for the VF CH - Valiant Swiss Equities SPI Index Plus S (0P0000Q56M) fund. Our VF CH - Valiant Swiss Equities SPI Index Plus S 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	101.090	101.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	17.840
Price to Book	3.398	3.326
Price to Sales	2.120	2.202
Price to Cash Flow	12.617	13.830
Dividend Yield	3.112	2.920
5 Years Earnings Growth	7.252	11.477

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.520	30.874
Financial Services	20.110	21.602
Consumer Defensive	15.720	12.653
Industrials	14.930	15.863
Consumer Cyclical	6.510	5.355
Basic Materials	6.360	8.183
Technology	3.010	3.439
Real Estate	0.480	2.179
Communication Services	0.350	2.903

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	13.67	87.13	+0.40%
Roche Holding Participation	CH0012032048	13.07	267.20	+1.29%
Novartis	CH0012005267	12.42	96.04	+0.78%
Zurich Insurance Group	CH0011075394	6.20	581.60	+0.59%
Richemont	CH0210483332	5.69	154.20	+0.46%
UBS Group	CH0244767585	4.46	26.96	-2.03%
ABB	CH0012221716	3.88	47.22	+1.16%
Holcim	CH0012214059	3.80	91.64	+0.15%
Swiss Re	CH0126881561	3.42	143.65	-0.03%
Smi Fut Jun25	DE000C6ZNSX7	2.08	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	610.89M	6.36	0.44	5.12
LO Institutional Strategies CH Swis	541.18M	2.51	4.33	5.02
LO Institutional Strategies CH Swi	541.18M	1.31	4.01	4.93
Avadis VermOgensbildung SICAV Strat	268.43M	-2.19	2.35	3.23
CH0364960218	289.52M	6.41	-1.08	-

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