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

Switzerland

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166.770 +0.180 +0.11%

12/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.71M

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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	103.610	103.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.855	18.068
Price to Book	3.396	3.311
Price to Sales	2.085	2.215
Price to Cash Flow	12.299	13.617
Dividend Yield	3.099	2.919
5 Years Earnings Growth	7.481	9.437

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.840	30.786
Financial Services	22.330	21.601
Consumer Defensive	16.030	12.852
Industrials	14.670	15.712
Basic Materials	6.580	8.180
Consumer Cyclical	6.530	5.325
Technology	1.940	3.500
Communication Services	0.440	2.826
Real Estate	0.370	2.258
Utilities	0.270	1.361

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	71.95	-0.33%
Novartis	CH0012005267	12.07	98.01	+0.50%
Roche Holding Participation	CH0012032048	11.73	249.50	-0.08%
Zurich Insurance Group	CH0011075394	5.89	590.20	+1.44%
Richemont	CH0210483332	5.63	132.40	+0.46%
Smi Fut Jun25	DE000C6ZNSX7	4.84	-	-
UBS Group	CH0244767585	4.56	32.02	+0.50%
ABB	CH0012221716	3.80	53.84	-0.04%
Holcim	CH0012214059	3.72	67.30	-0.88%
Swiss Re	CH0126881561	3.34	146.00	-3.09%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	613.71M	6.99	4.81	5.53
LO Institutional Strategies CH Swis	561.24M	4.59	7.64	5.39
LO Institutional Strategies CH Swi	561.24M	4.53	7.53	5.49
CH0364960218	307.74M	6.25	5.09	-
Avadis VermOgensbildung SICAV Strat	271.92M	1.68	6.07	3.90

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