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

Switzerland

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171.540 +0.870 +0.51%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.09M

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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	103.520	103.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	18.195
Price to Book	3.515	3.339
Price to Sales	1.971	2.191
Price to Cash Flow	11.529	13.530
Dividend Yield	3.147	2.928
5 Years Earnings Growth	7.185	8.923

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.360	30.705
Financial Services	23.260	21.656
Industrials	16.730	15.905
Consumer Defensive	13.730	12.696
Basic Materials	6.760	8.210
Consumer Cyclical	4.870	5.325
Technology	2.930	3.432
Utilities	0.540	1.321
Communication Services	0.460	2.855
Real Estate	0.360	2.087

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.15	105.22	+1.15%
Roche Holding Participation	CH0012032048	11.17	286.80	+0.88%
Nestle	CH0038863350	10.97	74.20	-0.58%
UBS Group	CH0244767585	5.92	32.73	+2.22%
Zurich Insurance Group	CH0011075394	5.74	568.40	-0.18%
ABB	CH0012221716	4.49	58.64	+0.51%
Smi Fut Sep25	DE000C68D780	4.35	-	-
Richemont	CH0210483332	3.96	155.60	+1.24%
Swiss Re	CH0126881561	3.44	147.10	+0.03%
Holcim	CH0012214059	2.94	65.10	-2.84%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LO Institutional Strategies CH Swi	619.75M	6.74	8.68	6.15
VF CH Valiant Swiss Equities SPI I	627.09M	10.51	5.61	5.80
LO Institutional Strategies CH Swis	619.75M	4.59	7.64	5.39
CH0364960218	256.24M	6.25	5.09	-
Avadis VermOgensbildung SICAV Strat	284.42M	4.05	6.18	4.41

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