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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.580 | 0.400 |
Shares | 99.750 | 99.750 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.554 | 12.576 |
Price to Book | 1.942 | 1.891 |
Price to Sales | 2.526 | 2.387 |
Price to Cash Flow | 4.275 | 7.036 |
Dividend Yield | 0.395 | 1.176 |
5 Years Earnings Growth | - | 24.943 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 9.12 | 4.34 | -0.23% | |
Wesdome Gold Mines | CA95083R1001 | 9.03 | 19.01 | +2.20% | |
Calibre Mining Corp | CA13000C2058 | 8.64 | - | - | |
Perseus Mining | AU000000PRU3 | 8.06 | 3.360 | -0.30% | |
Ora Banda Mining | AU0000050130 | 7.96 | 0.780 | -1.89% | |
OceanaGold Corp | CA6752221037 | 6.88 | - | - | |
Vault Minerals | AU0000355588 | 6.31 | 0.405 | 0.00% | |
Catalyst Metals Ltd | AU000000CYL6 | 6.12 | 5.150 | -2.65% | |
Rio2 | CA7672171021 | 5.04 | 1.4000 | +1.45% | |
Equinox Gold | CA29446Y5020 | 4.75 | 8.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.11B | 8.69 | 3.22 | 7.21 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.06B | 3.34 | 0.01 | 7.38 | ||
zCapital Swiss Dividend Fund A | 826.57M | 8.55 | 7.43 | 8.04 | ||
zCapital Swiss Dividend Fund ZA | 826.57M | 11.23 | 8.54 | 8.57 | ||
Swiss Opportunity Fund | 69.44M | 8.31 | 1.94 | 5.20 |
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