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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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134.510 +0.190 +0.14%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 285.88M

Type: Fund

Market: Switzerland

Issuer: PMG Fonds Management AG

ISIN: CH0027551339

Asset Class: Equity

General
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Technical
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0P0000F5KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Valitas Diversified 5.0 A (0P0000F5KX) fund. Our Valitas Diversified 5.0 A 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	3.180	6.500	3.320
Stocks	40.500	40.500	0.000
Bonds	25.460	25.480	0.020
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	30.830	30.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	17.591
Price to Book	3.011	2.914
Price to Sales	1.834	2.046
Price to Cash Flow	13.204	12.136
Dividend Yield	2.415	2.448
5 Years Earnings Growth	15.539	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	24.020	19.866
Industrials	14.940	10.835
Technology	14.850	17.219
Financial Services	13.680	17.064
Consumer Defensive	9.870	10.998
Consumer Cyclical	8.200	8.585
Basic Materials	5.470	5.316
Communication Services	4.200	5.000
Real Estate	2.260	3.123
Energy	1.360	2.580
Utilities	1.160	1.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF CH Ttl (I) NT CHF	CH0117043700	12.56	-	-
Swisscanto CH Index Equity Fund USA NT USD Klasse	CH0117044690	7.14	526.932	+0.59%
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.46	-	-
Registered Units Prevalis-Aisch Rg	-	3.70	-	-
Baumann Aktien Schweiz S&M Caps Fd P	CH1117674932	3.02	-	-
1291 Schweizer Anlagestiftung	CH0427260721	2.72	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.47	40,450.0	+0.65%
PPF - Credit Opportunities Fund B	LU0810289230	2.33	133.740	+0.01%
Shs -A1- Pmg Pri Mar Pmp A1c Capitalisation	LU2734144871	2.03	-	-
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	2.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valitas Diversifi.	134.510	+0.190	+0.14%