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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Shares | 92.720 | 92.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 18.048 |
Price to Book | 2.822 | 3.312 |
Price to Sales | 2.166 | 2.206 |
Price to Cash Flow | 12.522 | 13.535 |
Dividend Yield | 3.538 | 2.927 |
5 Years Earnings Growth | 5.984 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 21.604 |
Healthcare | 22.150 | 30.832 |
Industrials | 20.090 | 15.773 |
Consumer Defensive | 9.480 | 12.771 |
Basic Materials | 8.120 | 8.188 |
Communication Services | 4.590 | 2.858 |
Technology | 4.370 | 3.408 |
Real Estate | 4.200 | 2.086 |
Utilities | 2.860 | 1.298 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.38 | 101.16 | -0.37% | |
Roche Holding Participation | CH0012032048 | 9.21 | 260.30 | -0.27% | |
Nestle | CH0038863350 | 8.79 | 75.39 | +0.65% | |
ABB | CH0012221716 | 5.27 | 53.68 | -1.29% | |
Zurich Insurance Group | CH0011075394 | 5.14 | 584.40 | +0.83% | |
Givaudan | CH0010645932 | 3.58 | 3,370.00 | -0.33% | |
Swiss Re | CH0126881561 | 3.02 | 144.90 | +0.03% | |
Swisscom | CH0008742519 | 2.83 | 578.00 | +0.61% | |
SGS | CH1256740924 | 2.48 | 81.56 | -0.34% | |
Accelleron Industries | CH1169360919 | 2.30 | 68.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.16B | 11.33 | 4.64 | 7.38 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.16B | 13.13 | 5.63 | 8.06 | ||
zCapital Swiss Dividend Fund A | 875.08M | 8.47 | 8.31 | 7.94 | ||
Precious Capital Global Mining and | 162.98M | 37.80 | 13.91 | 16.73 | ||
Swiss Opportunity Fund | 69.58M | 10.82 | 3.73 | 5.58 |
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