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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I (0P0000JC9S)

Switzerland

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162.850 -0.770 -0.47%

27/08 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 577.13M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0029392484

Asset Class: Equity

General
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0P0000JC9S Holdings

Comprehensive information about top holdings and Key Holding Information for the VF CH - Valiant Swiss Equities SPI Index Plus I (0P0000JC9S) fund. Our VF CH - Valiant Swiss Equities SPI Index Plus I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.850	101.850	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.399	18.117
Price to Book	3.389	3.222
Price to Sales	1.971	2.014
Price to Cash Flow	13.479	13.744
Dividend Yield	3.089	2.894
5 Years Earnings Growth	7.310	8.030

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	29.620	29.952
Industrials	18.760	16.054
Financial Services	17.580	20.051
Consumer Defensive	16.440	14.300
Basic Materials	7.730	8.275
Consumer Cyclical	4.920	5.433
Technology	3.600	4.044
Communication Services	0.790	2.644
Real Estate	0.530	1.939
Utilities	0.020	1.068

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	14.39	90.32	+0.71%
Novartis	CH0012005267	13.07	101.50	+0.73%
Roche Holding Participation	CH0012032048	10.41	282.20	+0.07%
ABB	CH0012221716	5.78	47.99	+0.33%
Zurich Insurance Group	CH0011075394	4.83	493.90	+0.90%
UBS Group	CH0244767585	4.78	26.25	-0.72%
Richemont	CH0210483332	4.00	133.35	-0.93%
Holcim	CH0012214059	3.43	80.60	-0.05%
Swiss Re	CH0126881561	2.79	117.05	+1.39%
SMI FUT SEP24	-	2.65	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	577.13M	10.42	0.88	6.91
LO Institutional Strategies CH Swi	400.4M	7.12	-0.90	5.63
LO Institutional Strategies CH Swis	400.4M	4.80	-1.02	5.45
Avadis VermOgensbildung SICAV Strat	260.59M	7.88	-0.23	3.99
CH0364960218	230.29M	5.94	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	162.850	-0.770	-0.47%