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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.470 | 0.520 |
Shares | 95.160 | 95.160 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.588 |
Price to Book | 2.427 | 3.319 |
Price to Sales | 1.297 | 2.173 |
Price to Cash Flow | 12.648 | 13.955 |
Dividend Yield | 2.856 | 2.947 |
5 Years Earnings Growth | 8.780 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.190 | 16.333 |
Financial Services | 15.790 | 21.280 |
Healthcare | 13.820 | 30.778 |
Technology | 8.660 | 3.460 |
Consumer Cyclical | 6.600 | 5.323 |
Consumer Defensive | 6.480 | 12.577 |
Real Estate | 5.620 | 2.154 |
Basic Materials | 3.830 | 8.319 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.15 | 12,110.0 | +0.83% | |
Schindler Ps | CH0024638196 | 5.38 | 274.00 | -1.30% | |
SGS | CH1256740924 | 5.29 | 76.90 | +0.42% | |
Straumann Holding AG | CH1175448666 | 3.81 | 96.92 | +1.49% | |
Baloise Holding | CH0012410517 | 3.79 | 185.70 | +1.64% | |
Swiss Prime Site | CH0008038389 | 3.68 | 112.30 | 0.00% | |
Swissquote Group Holding SA | CH0010675863 | 3.14 | 383.80 | +0.16% | |
Georg Fischer | CH1169151003 | 3.10 | 57.95 | -0.34% | |
Roche Holding Participation | CH0012032048 | 3.09 | 255.60 | +0.47% | |
Belimo Holding | CH1101098163 | 2.85 | 540.5 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 989.96M | 2.58 | -0.69 | 6.77 | ||
zCapital Swiss Small Mid Cap ZA CH | 989.96M | 3.34 | 0.01 | 7.38 | ||
zCapital Swiss Dividend Fund A | 771.02M | 6.69 | 6.01 | 8.00 | ||
zCapital Swiss Dividend Fund ZA | 771.02M | 9.28 | 7.11 | 8.53 | ||
Precious Capital Global Mining and | 145.46M | 29.33 | -5.37 | 12.34 |
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