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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 | 12.885 |
Price to Book | 2.057 | 1.991 |
Price to Sales | 2.392 | 2.466 |
Price to Cash Flow | 4.537 | 6.794 |
Dividend Yield | 0.239 | 1.195 |
5 Years Earnings Growth | - | 25.243 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 9.29 | 4.02 | +0.25% | |
Wesdome Gold Mines | CA95083R1001 | 9.01 | 17.98 | +0.22% | |
OceanaGold | CA6752224007 | 8.66 | 22.560 | +3.30% | |
Perseus Mining | AU000000PRU3 | 7.97 | 3.570 | +0.56% | |
Rio2 | CA7672171021 | 7.89 | 1.6300 | 0.00% | |
Equinox Gold | CA29446Y5020 | 6.12 | 8.89 | -1.22% | |
Catalyst Metals Ltd | AU000000CYL6 | 5.35 | 6.300 | -1.56% | |
Westgold Resources | AU000000WGX6 | 5.05 | 3.080 | +6.21% | |
Ora Banda Mining | AU0000050130 | 4.90 | 0.700 | +2.19% | |
MAG Silver | CA55903Q1046 | 4.27 | 23.15 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.16B | 12.12 | 4.89 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.16B | 13.13 | 5.63 | 8.06 | ||
zCapital Swiss Dividend Fund A | 870.57M | 8.47 | 8.31 | 7.94 | ||
zCapital Swiss Dividend Fund ZA | 870.57M | 11.20 | 9.44 | 8.48 | ||
Swiss Opportunity Fund | 70.52M | 10.82 | 3.73 | 5.58 |
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