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

Switzerland

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127.440 -1.150 -0.89%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 237.37M

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	4.850	21.130	16.280
Stocks	62.860	62.860	0.000
Bonds	20.890	20.900	0.010
Convertible	0.830	0.830	0.000
Preferred	0.040	0.040	0.000
Other	10.540	10.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.068
Price to Book	2.902	2.455
Price to Sales	1.741	1.684
Price to Cash Flow	12.454	10.026
Dividend Yield	2.782	2.933
5 Years Earnings Growth	8.523	10.683

Sector Allocation

Name	Net %	Category Average
Healthcare	20.460	17.865
Industrials	18.340	11.685
Financial Services	17.690	14.932
Consumer Defensive	12.130	11.137
Technology	11.570	14.832
Consumer Cyclical	7.330	8.079
Basic Materials	5.240	6.690
Communication Services	2.740	5.433
Energy	1.630	4.623
Real Estate	1.620	4.133
Utilities	1.250	1.625

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 996

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Swiss Rock Aktien Schweiz Index Plus C	CH0209545570	5.06	20.744	-0.03%
SWC (CH) EF Resp CH High Quality GT CHF	CH1168500226	4.46	-	-
Nestle	CH0038863350	3.40	78.74	+1.31%
zCapital Swiss Dividend Fund ZA	CH0199944593	3.31	2,956.290	-0.11%
CSIF (CH) II Gold Blue FBH	CH0220919085	3.16	-	-
Swiss Rock Emerg Eq/Aktien Schw C	LU2468302406	3.05	-	-
Novartis	CH0012005267	2.98	92.73	+0.85%
FvS Bond Opportunities CHF IT	LU1245471724	2.44	-	-
Muzinich Enhancedyield S-T HCHF Acc H	IE00BYV3R712	2.39	-	-
Roche Holding Participation	CH0012032048	2.38	261.60	-0.57%

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	552.75M	5.68	-1.13	5.30
VF CH Valiant Swiss Equities SPI S	552.75M	6.30	-0.43	6.03
LO Institutional Strategies CH Swi	424.97M	11.95	2.15	5.77
LO Institutional Strategies CH Swis	424.97M	4.80	-1.02	5.45
Avadis VermOgensbildung SICAV Strat	261.29M	7.80	-0.52	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	127.440	-1.150	-0.89%