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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,230.290 +0.550 +0.02%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.58M

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0P0000XP7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund ZA (0P0000XP7Q) fund. Our zCapital Swiss Dividend Fund ZA 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	7.090	7.090	0.000
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.847	18.027
Price to Book	2.777	3.325
Price to Sales	2.131	2.222
Price to Cash Flow	12.151	13.769
Dividend Yield	3.525	2.918
5 Years Earnings Growth	6.294	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	21.707
Healthcare	21.820	30.805
Industrials	19.330	15.594
Consumer Defensive	10.090	12.888
Basic Materials	8.660	8.131
Communication Services	4.480	2.862
Real Estate	4.120	2.218
Technology	3.380	3.413
Utilities	2.840	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.37	76.88	+0.38%
Novartis	CH0012005267	9.20	95.12	-0.98%
Roche Holding Participation	CH0012032048	9.08	256.20	+0.47%
Zurich Insurance Group	CH0011075394	5.57	557.00	+1.27%
ABB	CH0012221716	4.67	47.41	-1.60%
Givaudan	CH0010645932	3.83	3,755.00	+0.08%
Holcim	CH0012214059	3.72	62.14	-1.74%
Swiss Re	CH0126881561	3.36	141.65	+1.29%
Swisscom	CH0008742519	2.85	557.50	-0.27%
SGS	CH1256740924	2.45	82.76	-0.14%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.14B	8.67	5.95	7.75
zCapital Swiss Small Mid Cap ZA CH	1.14B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	838.58M	8.55	7.43	8.04
Precious Capital Global Mining and	144.42M	41.71	16.44	14.81
Swiss Opportunity Fund	70.28M	7.90	5.12	5.71

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Recent Quotes

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