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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,244.390 -14.430 -0.64%

13/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.56M

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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	6.520	6.520	0.000
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	17.862
Price to Book	2.753	3.373
Price to Sales	1.961	2.171
Price to Cash Flow	12.860	14.321
Dividend Yield	3.799	2.934
5 Years Earnings Growth	8.124	13.267

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	20.419
Industrials	21.630	16.548
Healthcare	21.620	30.755
Consumer Defensive	9.680	12.959
Basic Materials	7.670	8.637
Real Estate	3.870	2.181
Technology	3.150	3.539
Communication Services	3.000	2.906
Utilities	2.510	1.359
Consumer Cyclical	0.310	4.994

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.19	90.59	-0.22%
Roche Holding Participation	CH0012032048	9.05	266.00	+0.42%
Nestle	CH0038863350	9.05	74.36	+0.16%
ABB	CH0012221716	6.02	49.21	+1.19%
Zurich Insurance Group	CH0011075394	5.63	529.20	+0.76%
Holcim	CH0012214059	4.06	84.68	+0.43%
Swiss Re	CH0126881561	3.48	131.80	+0.53%
Swisscom	CH0008742519	2.80	509.50	+0.39%
Julius Baer	CH0102484968	2.74	58.18	-0.14%
SGS	CH1256740924	2.57	93.08	+0.61%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.07B	5.24	-4.45	7.10
zCapital Swiss Small Mid Cap ZA CH	1.07B	5.77	-3.96	7.64
zCapital Swiss Dividend Fund ZA	735.56M	9.31	3.40	8.21
Precious Capital Global Mining and	116.68M	37.86	-4.64	13.12
Swiss Opportunity Fund	66.61M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	2,244.390	-14.430	-0.64%