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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.350 | 0.030 |
Shares | 92.800 | 92.800 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.938 | 18.027 |
Price to Book | 2.405 | 3.325 |
Price to Sales | 1.333 | 2.222 |
Price to Cash Flow | 12.949 | 13.769 |
Dividend Yield | 2.703 | 2.918 |
5 Years Earnings Growth | 7.288 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.330 | 15.594 |
Financial Services | 15.230 | 21.707 |
Healthcare | 9.790 | 30.805 |
Consumer Defensive | 8.140 | 12.888 |
Consumer Cyclical | 7.430 | 5.471 |
Technology | 6.920 | 3.413 |
Real Estate | 6.260 | 2.218 |
Basic Materials | 4.890 | 8.131 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 5.72 | 13,560.0 | +0.52% | |
Schindler Ps | CH0024638196 | 5.05 | 296.40 | -1.00% | |
SGS | CH1256740924 | 4.94 | 83.56 | +0.38% | |
Baloise Holding | CH0012410517 | 4.22 | 196.20 | +0.62% | |
Swiss Prime Site | CH0008038389 | 4.21 | 115.90 | +0.43% | |
VAT Group | CH0311864901 | 3.60 | 339.40 | -1.14% | |
Straumann Holding AG | CH1175448666 | 3.34 | 105.70 | +0.81% | |
Roche Holding Participation | CH0012032048 | 3.06 | 258.10 | +0.43% | |
Georg Fischer | CH1169151003 | 2.84 | 62.20 | +0.08% | |
Swissquote Group Holding SA | CH0010675863 | 2.84 | 510.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.15B | 8.67 | 5.95 | 7.75 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.15B | 3.34 | 0.01 | 7.38 | ||
zCapital Swiss Dividend Fund A | 838.79M | 8.55 | 7.43 | 8.04 | ||
zCapital Swiss Dividend Fund ZA | 838.79M | 11.23 | 8.54 | 8.57 | ||
Precious Capital Global Mining and | 144.93M | 41.71 | 16.44 | 14.81 |
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