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

Switzerland

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168.600 +0.460 +0.27%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 614.98M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698560

Asset Class: Equity

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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 %
Stocks	102.210	102.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	17.564
Price to Book	3.294	3.309
Price to Sales	1.970	2.146
Price to Cash Flow	12.352	13.924
Dividend Yield	3.367	2.966
5 Years Earnings Growth	15.768	13.933

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	31.460	30.882
Industrials	20.880	16.417
Financial Services	17.070	20.876
Consumer Defensive	13.080	12.677
Basic Materials	6.740	8.365
Consumer Cyclical	4.650	5.241
Technology	3.700	3.520
Communication Services	1.870	2.882
Real Estate	0.560	2.131

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.47	96.59	+0.44%
Nestle	CH0038863350	11.93	82.50	+0.15%
Roche Holding Participation	CH0012032048	11.80	294.70	-0.07%
Zurich Insurance Group	CH0011075394	5.83	563.80	-1.02%
ABB	CH0012221716	5.60	52.02	-1.66%
UBS Group	CH0244767585	5.05	30.50	-1.13%
Richemont	CH0210483332	4.04	178.80	-0.91%
Holcim	CH0012214059	3.80	95.48	-4.39%
Smi Fut Mar25	DE000C6XKEF5	3.02	-	-
Swiss Re	CH0126881561	2.01	139.15	-2.45%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	614.98M	7.58	1.18	6.42
LO Institutional Strategies CH Swi	499.84M	-1.00	2.09	5.08
LO Institutional Strategies CH Swis	499.84M	-0.97	2.20	4.97
Avadis VermOgensbildung SICAV Strat	273.46M	2.27	1.59	4.16
CH0364960218	266.04M	6.41	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	168.600	+0.460	+0.27%