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Vi Vorsorgeinvest - Vi Aktien Ausland Z1 (LP68247559)

Switzerland

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268.770 +0.850 +0.32%

30/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231511475

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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LP68247559 Holdings

Comprehensive information about top holdings and Key Holding Information for the VI VorsorgeInvest - VI Aktien Ausland Z1 (LP68247559) fund. Our VI VorsorgeInvest - VI Aktien Ausland Z1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.400	2.400	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.424	18.555
Price to Book	3.166	3.049
Price to Sales	2.427	2.263
Price to Cash Flow	11.800	12.102
Dividend Yield	1.887	2.053
5 Years Earnings Growth	9.299	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.310	24.244
Financial Services	16.960	16.948
Healthcare	11.180	12.194
Industrials	9.890	12.082
Communication Services	9.460	8.126
Consumer Cyclical	8.430	10.431
Consumer Defensive	6.530	7.372
Energy	4.020	3.343
Utilities	2.920	2.504
Real Estate	2.350	2.775
Basic Materials	1.950	3.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.97	202.38	-2.50%
Microsoft	US5949181045	4.83	524.11	-1.76%
NVIDIA	US67066G1040	3.96	173.72	-2.33%
Amazon.com	US0231351067	2.98	214.75	-8.27%
Alphabet A	US02079K3059	2.74	189.13	-1.44%
Meta Platforms	US30303M1027	1.72	750.01	-3.03%
JPMorgan	US46625H1005	1.61	289.37	-2.32%
Broadcom	US11135F1012	1.51	288.64	-1.72%
Eli Lilly	US5324571083	1.49	762.33	+3.01%
Visa A	US92826C8394	1.30	339.35	-1.77%

Top Equity Funds by VI VorsorgeInvest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.92B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.92B	-0.09	4.12	3.50
Julius Baer Institutional BVG LPPB2	3.92B	-0.16	4.25	3.67
Aktien USA Passiv CHF A1	2.4B	-6.67	12.69	11.57
Aktien USA Passiv CHF D3	2.4B	-6.87	12.13	10.94

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