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

Switzerland

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160.110 +0.440 +0.28%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 585.82M

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	102.380	102.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	18.044
Price to Book	3.307	3.363
Price to Sales	2.022	2.158
Price to Cash Flow	12.571	14.345
Dividend Yield	3.343	2.928
5 Years Earnings Growth	15.698	13.103

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	31.250	30.863
Industrials	20.490	16.544
Financial Services	18.400	20.243
Consumer Defensive	13.320	13.031
Basic Materials	6.820	8.595
Consumer Cyclical	4.280	5.029
Technology	3.070	3.514
Communication Services	1.780	2.914
Real Estate	0.570	2.178
Utilities	0.010	1.364

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.91	91.42	-0.24%
Nestle	CH0038863350	12.05	74.60	-0.69%
Roche Holding Participation	CH0012032048	11.86	270.50	-0.48%
Zurich Insurance Group	CH0011075394	5.98	534.00	-1.11%
ABB	CH0012221716	5.84	49.73	-0.48%
UBS Group	CH0244767585	5.12	30.15	-0.72%
Holcim	CH0012214059	3.83	88.26	-0.90%
Smi Fut Dec24	DE000C6XKEE8	3.55	-	-
Richemont	CH0210483332	3.44	140.10	+0.39%
Swiss Re	CH0126881561	3.05	132.95	-0.23%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	585.82M	4.05	-3.07	4.94
LO Institutional Strategies CH Swis	466.71M	16.82	2.42	5.58
LO Institutional Strategies CH Swi	466.06M	16.70	2.32	5.68
Avadis VermOgensbildung SICAV Strat	266.1M	9.05	-0.44	3.67
CH0364960218	240.37M	7.12	0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	160.110	+0.440	+0.28%