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

Switzerland

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148.120 +4.590 +3.20%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 554.68M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0029392484

Asset Class: Equity

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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 %
Stocks	101.400	101.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	17.636
Price to Book	3.479	3.332
Price to Sales	2.163	2.172
Price to Cash Flow	13.424	13.989
Dividend Yield	3.061	2.941
5 Years Earnings Growth	8.858	13.407

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	31.750	30.818
Financial Services	18.760	21.205
Industrials	18.380	16.339
Consumer Defensive	13.760	12.527
Basic Materials	6.550	8.342
Consumer Cyclical	6.160	5.344
Technology	3.700	3.471
Real Estate	0.550	2.168
Communication Services	0.390	2.897

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	12.83	243.80	+0.33%
Nestle	CH0038863350	12.46	84.98	+0.81%
Novartis	CH0012005267	12.33	86.09	+1.63%
Zurich Insurance Group	CH0011075394	5.81	529.20	-5.30%
Richemont	CH0210483332	5.73	135.75	0.00%
ABB	CH0012221716	4.88	40.27	-2.21%
UBS Group	CH0244767585	4.75	22.80	-0.44%
Holcim	CH0012214059	3.85	84.30	-0.02%
Swiss Re	CH0126881561	3.21	138.05	-0.83%
Smi Fut Mar25	DE000C6XKEF5	2.70	-	-

Top Equity Funds by Valiant Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI S	554.68M	8.77	2.11	6.11
LO Institutional Strategies CH Swi	500.02M	2.49	4.23	5.13
LO Institutional Strategies CH Swis	500.02M	-0.97	2.20	4.97
Avadis VermOgensbildung SICAV Strat	266.17M	-0.87	1.40	3.41
CH0364960218	255.02M	6.41	-1.08	-

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