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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 8.000 | 0.000 |
Shares | 91.080 | 91.080 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.659 | 17.840 |
Price to Book | 2.431 | 3.326 |
Price to Sales | 1.305 | 2.202 |
Price to Cash Flow | 13.965 | 13.830 |
Dividend Yield | 2.694 | 2.920 |
5 Years Earnings Growth | 11.338 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.030 | 15.863 |
Financial Services | 15.500 | 21.602 |
Healthcare | 12.300 | 30.874 |
Consumer Defensive | 9.690 | 12.653 |
Technology | 8.220 | 3.439 |
Consumer Cyclical | 7.730 | 5.355 |
Real Estate | 5.810 | 2.179 |
Basic Materials | 2.720 | 8.183 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.47 | 13,080.0 | -0.91% | |
SGS | CH1256740924 | 5.26 | 85.00 | -0.38% | |
Schindler Ps | CH0024638196 | 4.70 | 298.40 | +1.08% | |
Straumann Holding AG | CH1175448666 | 3.82 | 106.15 | -0.33% | |
Baloise Holding | CH0012410517 | 3.70 | 191.60 | -0.10% | |
Swiss Prime Site | CH0008038389 | 3.70 | 117.30 | +1.56% | |
Roche Holding Participation | CH0012032048 | 3.40 | 269.00 | +0.67% | |
Georg Fischer | CH1169151003 | 2.97 | 64.80 | +1.01% | |
Temenos Group AG | CH0012453913 | 2.88 | 62.45 | +0.73% | |
HBM Healthcare Investments | CH0012627250 | 2.76 | 174.00 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.11B | 3.34 | 0.01 | 7.38 | ||
zCapital Swiss Small Mid Cap Fund | 1.11B | 3.16 | 0.35 | 6.73 | ||
zCapital Swiss Dividend Fund A | 826.57M | 5.88 | 5.30 | 7.83 | ||
zCapital Swiss Dividend Fund ZA | 826.57M | 8.48 | 6.39 | 8.36 | ||
Precious Capital Global Mining and | 152.89M | 34.96 | -0.82 | 15.69 |
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