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

Switzerland

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159.770 +0.180 +0.11%

14/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 564.12M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698560

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	102.070	102.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	17.780
Price to Book	3.449	3.198
Price to Sales	1.810	1.956
Price to Cash Flow	13.149	13.254
Dividend Yield	3.171	2.919
5 Years Earnings Growth	5.690	7.639

Sector Allocation

Name	Net %	Category Average
Healthcare	28.290	29.908
Industrials	18.620	15.878
Financial Services	18.390	20.081
Consumer Defensive	17.820	14.436
Basic Materials	6.920	8.060
Consumer Cyclical	4.990	5.514
Technology	3.830	4.183
Real Estate	0.600	2.113
Communication Services	0.330	2.650
Utilities	0.220	1.064

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	15.53	95.54	+0.95%
Novartis	CH0012005267	12.13	93.30	-0.20%
Roche Holding Participation	CH0012032048	9.50	227.50	+1.29%
ABB	CH0012221716	5.04	48.20	+1.35%
UBS Group	CH0244767585	4.97	27.67	+1.24%
Zurich Insurance Group	CH0011075394	4.91	453.50	+0.22%
Richemont	CH0210483332	4.01	136.75	+0.26%
Holcim	CH0012214059	3.56	79.44	+1.35%
Smi Fut Jun24	DE000C6XKEC2	2.82	-	-
Partners Group	CH0024608827	2.56	1,279.00	+2.20%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	564.12M	2.30	0.81	5.41
LO Institutional Strategies CH Swi	339.14M	3.37	0.06	5.49
LO Institutional Strategies CH Swis	339.14M	2.23	1.10	5.50
Avadis VermOgensbildung SICAV Strat	243.39M	3.20	-0.77	3.87
Avadis VermOgensbildung SICAV Stra	184.33M	1.74	-1.78	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	159.770	+0.180	+0.11%
	IPOL	126	-2	-1.56%