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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 8.430 | 8.370 |
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.488 | 12.623 |
Price to Book | 1.462 | 1.870 |
Price to Sales | 1.931 | 2.381 |
Price to Cash Flow | 4.069 | 7.178 |
Dividend Yield | 0.240 | 1.182 |
5 Years Earnings Growth | - | 23.291 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wesdome Gold Mines | CA95083R1001 | 9.34 | 19.52 | +1.40% | |
Calibre Mining | CA13000C2058 | 8.58 | 3.49 | +2.95% | |
Genesis Minerals | AU000000GMD9 | 8.53 | 4.72 | -2.48% | |
OceanaGold | CA6752221037 | 8.29 | 6.650 | +2.94% | |
Perseus Mining | AU000000PRU3 | 8.21 | 3.940 | -0.51% | |
Ora Banda Mining | AU0000050130 | 7.37 | 1.280 | +1.19% | |
Vault Minerals | AU0000355588 | 5.44 | 0.450 | -3.23% | |
Equinox Gold | CA29446Y5020 | 5.24 | 9.99 | +2.78% | |
MAG Silver | CA55903Q1046 | 5.20 | 21.20 | +5.19% | |
Rio2 | CA7672171021 | 5.06 | 1.2400 | -3.88% |
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 | ||
Swiss Opportunity Fund | 69.44M | 4.11 | -1.80 | 5.00 |
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