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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,234.920 +17.490 +0.54%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.57M

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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	7.280	7.280	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.448	18.068
Price to Book	2.822	3.311
Price to Sales	2.166	2.215
Price to Cash Flow	12.522	13.617
Dividend Yield	3.538	2.919
5 Years Earnings Growth	5.984	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	21.601
Healthcare	22.150	30.786
Industrials	20.090	15.712
Consumer Defensive	9.480	12.852
Basic Materials	8.120	8.180
Communication Services	4.590	2.826
Technology	4.370	3.500
Real Estate	4.200	2.258
Utilities	2.860	1.361

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.38	94.06	+1.09%
Roche Holding Participation	CH0012032048	9.21	246.40	-1.08%
Nestle	CH0038863350	8.79	72.10	+0.04%
ABB	CH0012221716	5.27	53.78	+0.94%
Zurich Insurance Group	CH0011075394	5.14	574.00	-0.66%
Givaudan	CH0010645932	3.58	3,396.00	-0.56%
Swiss Re	CH0126881561	3.02	149.70	-3.20%
Swisscom	CH0008742519	2.83	578.50	+0.35%
SGS	CH1256740924	2.48	81.82	-2.55%
Accelleron Industries	CH1169360919	2.30	75.25	+0.67%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.16B	12.12	4.89	7.46
zCapital Swiss Small Mid Cap ZA CH	1.16B	13.13	5.63	8.06
zCapital Swiss Dividend Fund A	870.57M	8.47	8.31	7.94
Precious Capital Global Mining and	150.7M	37.80	13.91	16.73
Swiss Opportunity Fund	70.52M	10.82	3.73	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
JEQUITIBÁ - FUNDO.	51.238	0.000	0.00%
zCapital Swiss Di.	3,234.920	+17.490	+0.54%
BSLN	51.80	-2.00	-3.72%
603908	26.39	+0.13	+0.50%
NUVM	0.004	0.000	0.00%
DJ Middle East Af.	592.35	+5.42	+0.92%
2946	0.091	0.000	0.00%