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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.775 | 20.326 |
Price to Book | 1.428 | 3.040 |
Price to Sales | 1.183 | 1.595 |
Price to Cash Flow | 10.838 | 15.704 |
Dividend Yield | 3.375 | 2.367 |
5 Years Earnings Growth | 5.760 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.020 | 31.850 |
Real Estate | 15.080 | 5.121 |
Financial Services | 13.400 | 14.912 |
Communication Services | 8.550 | 2.169 |
Consumer Defensive | 8.390 | 9.503 |
Consumer Cyclical | 5.980 | 4.619 |
Utilities | 5.080 | 2.223 |
Technology | 4.270 | 11.192 |
Basic Materials | 2.200 | 4.577 |
Healthcare | 2.030 | 20.088 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cham Group AG | CH0001931853 | 5.55 | - | - | |
BKW AG | CH0130293662 | 4.78 | 172.60 | +0.17% | |
Jungfraubahn | CH0017875789 | 4.59 | 198.00 | -0.10% | |
Plazza Immobilien AG | CH0284142913 | 4.37 | 387.00 | +0.26% | |
Accelleron Industries | CH1169360919 | 4.18 | 48.58 | +1.63% | |
APG SGA SA | CH0019107025 | 4.15 | 234.00 | +2.18% | |
Bossard Holding AG | CH0238627142 | 4.01 | 192.20 | +1.80% | |
Vetropack Holding SA | CH0530235594 | 3.89 | 33.3 | +1.22% | |
Metall Zug AG | CH0039821084 | 3.59 | 1,025.0 | 0.00% | |
Aryzta AG | CH0043238366 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.11B | 3.34 | 0.01 | 7.38 | ||
zCapital Swiss Small Mid Cap Fund | 1.11B | 3.16 | 0.35 | 6.73 | ||
zCapital Swiss Dividend Fund ZA | 826.8M | 8.48 | 6.39 | 8.36 | ||
zCapital Swiss Dividend Fund A | 826.8M | 5.88 | 5.30 | 7.83 | ||
Precious Capital Global Mining and | 152.89M | 34.96 | -0.82 | 15.69 |
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