VF (CH) - Valiant Swiss Equities SPI Index Plus I (0P0000JC9S)

164.10001 CHF

0.14

0.09%

Last update Jun 25, 9:00 AM CEST

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163.96001

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VF (CH) - Valiant Swiss Equities SPI Index Pl...

164.10

0.14

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.14% Healthcare

21.76% Financial Services

17.25% Consumer Defensive

13.93% Industrials

Healthcare

31.14%

Financial Services

21.76%

Consumer Defensive

17.25%

Industrials

13.93%

Basic Materials

6.53%

Consumer Cyclical

6.07%

Technology

2.22%

Realestate

0.42%

Communication Services

0.41%

Utilities

0.27%

Asset allocation

101.03% Stocks

Stocks

101.03%

Cash

-1.03%

Top 10 holdings (64.09% of total assets)

14.61% Nestle SA

11.89% Roche Holding AG

11.88% Novartis AG Registered Shares

5.87% Zurich Insurance Group AG

5.28% Compagnie Financiere Richemont SA Class A

Novartis AG Registered Shares NOVN

11.88%

Zurich Insurance Group AG ZURN

5.87%

Compagnie Financiere Richemont SA Class A CFR