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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,440.900 +15.740 +0.65%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.21M

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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	6.120	6.120	0.000
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.428	18.195
Price to Book	3.032	3.339
Price to Sales	2.035	2.191
Price to Cash Flow	12.244	13.530
Dividend Yield	3.548	2.928
5 Years Earnings Growth	5.930	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	21.656
Healthcare	21.770	30.705
Industrials	19.960	15.905
Consumer Defensive	9.820	12.696
Basic Materials	8.220	8.210
Technology	4.510	3.432
Communication Services	4.440	2.855
Real Estate	4.080	2.087
Utilities	2.810	1.321

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.38	105.16	-0.60%
Nestle	CH0038863350	9.22	74.49	+0.16%
Roche Holding Participation	CH0012032048	9.14	288.50	+0.03%
ABB	CH0012221716	5.83	58.46	-0.68%
Zurich Insurance Group	CH0011075394	5.09	574.80	+0.07%
Givaudan	CH0010645932	3.36	3,300.00	+2.17%
Swiss Re	CH0126881561	3.18	151.20	-0.36%
Swisscom	CH0008742519	2.72	592.50	+0.77%
SGS	CH1256740924	2.51	84.90	+0.54%
Logitech	CH0025751329	2.29	89.86	-1.30%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.16B	11.76	6.48	7.85
zCapital Swiss Small Mid Cap ZA CH	1.16B	12.82	7.23	8.46
zCapital Swiss Dividend Fund ZA	900.21M	12.11	10.51	9.10
Precious Capital Global Mining and	201.95M	37.80	13.91	16.73
Swiss Opportunity Fund	67.1M	10.82	3.73	5.58

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Recent Quotes

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zCapital Swiss Di.	2,440.900	+15.740	+0.65%
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