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Vf (ch) - Valiant Helvétique Dynamic Va (0P0001BSYX)

Switzerland

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128.180 +0.050 +0.04%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 240.37M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0364960218

Asset Class: Equity

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0P0001BSYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VF (CH) - Valiant HelvC)tique Dynamisch VA (0P0001BSYX) fund. Our VF (CH) - Valiant HelvC)tique Dynamisch VA 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	4.640	23.470	18.830
Shares	66.680	66.680	0.000
Bonds	20.540	20.570	0.030
Convertible	2.060	2.060	0.000
Preferred	0.020	0.020	0.000
Other	6.070	6.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	15.774
Price to Book	2.815	2.529
Price to Sales	1.796	1.755
Price to Cash Flow	12.121	10.242
Dividend Yield	2.961	2.909
5 Years Earnings Growth	12.637	11.918

Sector Allocation

Name	Net %	Category Average
Healthcare	22.390	17.860
Industrials	18.250	11.763
Financial Services	18.170	15.076
Consumer Defensive	10.980	10.410
Technology	10.550	15.580
Consumer Cyclical	6.900	8.009
Basic Materials	5.010	6.359
Communication Services	3.220	5.772
Real Estate	1.850	4.067
Utilities	1.360	1.642
Energy	1.330	4.576

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,009

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Swiss Rock Aktien Schweiz Index Plus C	CH0209545570	4.71	21.016	+0.20%
SWC (CH) EF Resp CH High Quality GT CHF	CH1168500226	4.40	-	-
CSIF (CH) II Gold Blue QBH CHF	CH0352765397	3.58	-	-
zCapital Swiss Dividend Fund ZA	CH0199944593	3.27	3,023.680	+0.20%
Swiss Rock Emerg Eq/Aktien Schw C	LU2468302406	3.21	-	-
Novartis	CH0012005267	2.91	91.37	-0.29%
Nestle	CH0038863350	2.84	74.60	-0.69%
Roche Holding Participation	CH0012032048	2.83	270.30	-0.55%
FvS Bond Opportunities CHF IT	LU1245471724	2.48	-	-
Muzinich Enhancedyield S-T HCHF Acc H	IE00BYV3R712	2.41	-	-

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
VF CH Valiant Swiss Equities SPI S	585.82M	4.78	-2.39	5.67
LO Institutional Strategies CH Swi	466.06M	16.70	2.32	5.68
LO Institutional Strategies CH Swis	466.71M	16.82	2.42	5.58
Avadis VermOgensbildung SICAV Strat	266.1M	9.05	-0.44	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	128.180	+0.050	+0.04%