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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,394.690 -0.060 -0.00%

18/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.04M

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0P0000XAIC Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund A (0P0000XAIC) fund. Our zCapital Swiss Dividend Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.280	7.280	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.448	18.072
Price to Book	2.822	3.318
Price to Sales	2.166	2.209
Price to Cash Flow	12.522	13.582
Dividend Yield	3.538	2.921
5 Years Earnings Growth	5.984	9.408

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	21.612
Healthcare	22.150	30.802
Industrials	20.090	15.747
Consumer Defensive	9.480	12.805
Basic Materials	8.120	8.187
Communication Services	4.590	2.831
Technology	4.370	3.507
Real Estate	4.200	2.265
Utilities	2.860	1.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.38	100.94	+0.72%
Roche Holding Participation	CH0012032048	9.21	259.70	+1.45%
Nestle	CH0038863350	8.79	73.36	+1.59%
ABB	CH0012221716	5.27	54.20	+0.86%
Zurich Insurance Group	CH0011075394	5.14	589.00	+0.17%
Givaudan	CH0010645932	3.58	3,381.00	+1.08%
Swiss Re	CH0126881561	3.02	146.90	+0.79%
Swisscom	CH0008742519	2.83	586.00	+0.69%
SGS	CH1256740924	2.48	82.78	+1.40%
Accelleron Industries	CH1169360919	2.30	72.40	-1.83%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.15B	11.33	4.64	7.38
zCapital Swiss Small Mid Cap ZA CH	1.15B	13.13	5.63	8.06
zCapital Swiss Dividend Fund ZA	876.04M	11.20	9.44	8.48
Precious Capital Global Mining and	155.95M	37.80	13.91	16.73
Swiss Opportunity Fund	69.6M	10.82	3.73	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Di.	2,394.690	-0.060	-0.00%
BancoPosta Obblig.	5.418	-0.005	-0.09%
Investec Global S.	45.990	-0.010	-0.02%
American Funds ST.	9.61	0.00	0.00%
BlackRock UK Inco.	25.18	-0.21	-0.82%
SURA Fondeo SA de.	2.051	+0.001	+0.06%
VNUE	0.0003	-0.0001	-16.67%
PAINEIRAS HEDGE M.	2.401	-0.019	-0.77%