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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.880 | 100.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.041 | 12.693 |
Price to Book | 2.057 | 1.982 |
Price to Sales | 2.392 | 2.439 |
Price to Cash Flow | 4.537 | 6.732 |
Dividend Yield | 0.239 | 1.192 |
5 Years Earnings Growth | - | 26.941 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 9.29 | 4.51 | +0.22% | |
Wesdome Gold Mines | CA95083R1001 | 9.01 | 18.23 | +2.24% | |
OceanaGold | CA6752224007 | 8.66 | 25.100 | +3.25% | |
Perseus Mining | AU000000PRU3 | 7.97 | 3.780 | -2.07% | |
Rio2 | CA7672171021 | 7.89 | 1.8200 | +8.98% | |
Equinox Gold | CA29446Y5020 | 6.12 | 12.01 | +5.63% | |
Catalyst Metals Ltd | AU000000CYL6 | 5.35 | 7.250 | +1.83% | |
Westgold Resources | AU000000WGX6 | 5.05 | 3.440 | +0.88% | |
Ora Banda Mining | AU0000050130 | 4.90 | 0.845 | -1.74% | |
MAG Silver | CA55903Q1046 | 4.27 | 24.52 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.16B | 11.33 | 4.64 | 7.38 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.16B | 13.13 | 5.63 | 8.06 | ||
zCapital Swiss Dividend Fund A | 875.08M | 8.47 | 8.31 | 7.94 | ||
zCapital Swiss Dividend Fund ZA | 875.08M | 11.20 | 9.44 | 8.48 | ||
Swiss Opportunity Fund | 69.58M | 10.82 | 3.73 | 5.58 |
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