Swiss - Delayed Quote CHF
VF (CH) - Valiant Sustnb Conservative VA (0P0001NCXF.SW)
92.09
+0.20
+(0.22%)
At close: April 30 at 10:00:00 PM GMT+2
Top 4 Holdings (28.22% of Total Assets)
Sector Weightings
Sector0P0001NCXF.SW
Healthcare 19.87%
Financial Services 18.62%
Technology 18.61%
Industrials 16.39%
Consumer Defensive 6.35%
Real Estate 5.46%
Basic Materials 5.37%
Consumer Cyclical 5.00%
Communication Services 3.62%
Utilities 0.71%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.55% |
| Stocks | 25.52% |
| Bonds | 59.83% |
| Others | 7.95% |
| Preferred | 0.00% |
| Convertible | 2.16% |
Bond Ratings
| US Government | 12.26% |
| AAA | 36.50% |
| AA | 15.75% |
| A | 23.26% |
| BBB | 21.68% |
| BB | 2.41% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.39% |
Equity Holdings
| Average | 0P0001NCXF.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 47,017.73 | -- |
| 3 Year Earnings Growth | 6.36 | -- |
Bond Holdings
| Average | 0P0001NCXF.SW | Category Average |
|---|---|---|
| Maturity | 10.01 | -- |
| Duration | 2.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valiant Bank AG |
| Net Assets | 6.69M |
| YTD Return | -0.28% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Aug 24, 2021 |
Fund Summary
Fund Summary Information Not Available
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