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Vf (ch) - Valiant Swiss Equities Spi® Index Plus Z (0P0000Q56L)

Switzerland

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VF CH - Valiant Swiss Equities SPI Index Plus Z historical data, for real-time data please try another search

171.790 -0.960 -0.56%

30/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698552

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.38M

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0P0000Q56L Holdings

Comprehensive information about top holdings and Key Holding Information for the VF CH - Valiant Swiss Equities SPI Index Plus Z (0P0000Q56L) fund. Our VF CH - Valiant Swiss Equities SPI Index Plus Z 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	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.936	18.048
Price to Book	3.498	3.312
Price to Sales	2.650	2.206
Price to Cash Flow	15.772	13.535
Dividend Yield	2.597	2.927
5 Years Earnings Growth	8.639	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	34.340	30.832
Consumer Defensive	19.300	12.771
Industrials	16.210	15.773
Financial Services	14.150	21.604
Basic Materials	5.560	8.188
Consumer Cyclical	5.280	5.335
Technology	3.510	3.408
Communication Services	1.570	2.858
Real Estate	0.080	2.086

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	18.05	75.49	+0.13%
Roche Holding Participation	CH0012032048	15.11	260.20	-0.04%
Novartis	CH0012005267	10.90	101.54	+0.38%
ABB	CH0012221716	4.11	53.74	+0.11%
UBS Group	CH0244767585	3.62	32.33	-0.15%
Richemont	CH0210483332	2.96	138.85	-0.64%
Partners Group	CH0024608827	2.80	1,096.50	-0.09%
Zurich Insurance Group	CH0011075394	2.62	577.80	-1.13%
Lonza Group	CH0013841017	2.44	571.00	+0.71%
Holcim	CH0012214059	2.39	66.64	-0.54%

Top Equity Funds by Lombard Odier Asset Mgt (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	603.44M	8.05	3.87	4.95
VF CH Valiant Swiss Equities SPI S	603.44M	8.49	4.60	5.68
LO Institutional Strategies CH Swi	603.62M	4.69	7.59	5.51
LO Institutional Strategies CH Swis	603.62M	4.59	7.64	5.39
CH0364960218	313.47M	6.25	5.09	-

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