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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,243.160 -2.220 -0.10%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.15M

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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	6.930	6.930	0.000
Shares	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.142	18.235
Price to Book	2.957	3.340
Price to Sales	1.965	2.111
Price to Cash Flow	14.094	14.205
Dividend Yield	3.610	2.899
5 Years Earnings Growth	12.482	11.496

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	20.164
Healthcare	22.110	30.340
Industrials	21.890	16.302
Consumer Defensive	10.360	13.621
Basic Materials	7.320	8.485
Real Estate	3.800	2.145
Technology	3.570	3.652
Communication Services	3.000	2.741
Utilities	2.690	1.435
Consumer Cyclical	0.720	5.279

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.64	75.84	-0.16%
Roche Holding Participation	CH0012032048	9.45	251.40	-0.83%
Novartis	CH0012005267	9.31	91.93	0.00%
ABB	CH0012221716	5.77	49.54	-0.84%
Zurich Insurance Group	CH0011075394	4.87	553.00	+0.18%
Holcim	CH0012214059	3.78	88.42	-1.51%
Swiss Re	CH0126881561	3.18	128.80	-0.43%
Swisscom	CH0008742519	2.79	504.00	-0.98%
SGS	CH1256740924	2.64	86.88	-0.11%
Kuehne & Nagel	CH0025238863	2.44	208.60	-0.10%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.04B	9.94	-1.50	8.41
zCapital Swiss Small Mid Cap Fund	1.04B	5.80	-3.84	7.53
zCapital Swiss Dividend Fund ZA	684.15M	12.47	6.64	8.83
Precious Capital Global Mining and	119.82M	-6.57	-12.77	4.87
Swiss Opportunity Fund	65.48M	1.18	-1.95	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	2,243.160	-2.220	-0.10%