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

Switzerland

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156.140 -0.300 -0.19%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 557.32M

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

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Name	Net %	Long %	Short %
Shares	102.650	102.650	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	18.235
Price to Book	3.651	3.340
Price to Sales	2.060	2.111
Price to Cash Flow	13.905	14.205
Dividend Yield	3.134	2.899
5 Years Earnings Growth	16.325	11.496

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.290	30.340
Industrials	19.280	16.302
Financial Services	16.320	20.164
Consumer Defensive	15.420	13.621
Basic Materials	7.320	8.485
Consumer Cyclical	4.500	5.279
Technology	3.210	3.652
Communication Services	1.080	2.741
Real Estate	0.550	2.145
Utilities	0.020	1.435

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	13.58	75.84	-0.16%
Novartis	CH0012005267	13.29	91.93	0.00%
Roche Holding Participation	CH0012032048	12.86	251.40	-0.83%
ABB	CH0012221716	5.40	49.54	-0.84%
Zurich Insurance Group	CH0011075394	5.06	553.00	+0.18%
Smi Fut Sep24	DE000C6XKED0	4.58	-	-
UBS Group	CH0244767585	4.33	27.76	-2.08%
Richemont	CH0210483332	3.60	122.35	+0.99%
Holcim	CH0012214059	3.40	88.42	-1.51%
Swiss Re	CH0126881561	2.74	128.80	-0.43%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	557.32M	6.30	-0.43	6.03
LO Institutional Strategies CH Swi	442.65M	11.95	2.15	5.77
LO Institutional Strategies CH Swis	442.65M	4.80	-1.02	5.45
Avadis VermOgensbildung SICAV Strat	261.29M	7.80	-0.52	3.71
CH0364960218	239.64M	5.94	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	156.140	-0.300	-0.19%