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

Switzerland

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162.890 +0.970 +0.60%

30/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.91M

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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	101.400	101.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	17.703
Price to Book	3.479	3.320
Price to Sales	2.163	2.187
Price to Cash Flow	13.424	13.935
Dividend Yield	3.061	2.926
5 Years Earnings Growth	8.858	12.167

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	31.750	30.853
Financial Services	18.760	21.354
Industrials	18.380	16.179
Consumer Defensive	13.760	12.535
Basic Materials	6.550	8.261
Consumer Cyclical	6.160	5.392
Technology	3.700	3.491
Real Estate	0.550	2.223
Communication Services	0.390	2.916

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	12.83	272.10	-0.11%
Nestle	CH0038863350	12.46	87.54	-0.07%
Novartis	CH0012005267	12.33	93.13	-1.15%
Zurich Insurance Group	CH0011075394	5.81	591.40	+0.92%
Richemont	CH0210483332	5.73	146.05	-0.38%
ABB	CH0012221716	4.88	45.25	+0.13%
UBS Group	CH0244767585	4.75	25.49	+0.79%
Holcim	CH0012214059	3.85	93.74	-0.13%
Swiss Re	CH0126881561	3.21	150.95	+1.41%
Smi Fut Mar25	DE000C6XKEF5	2.70	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	610.91M	8.58	1.39	5.37
LO Institutional Strategies CH Swis	510.25M	2.51	4.33	5.02
LO Institutional Strategies CH Swi	510.25M	2.49	4.23	5.13
Avadis VermOgensbildung SICAV Strat	259M	-0.87	1.40	3.41
CH0364960218	275.42M	6.41	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	162.890	+0.970	+0.60%