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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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2,939.660 +21.660 +0.74%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.48M

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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	6.650	6.650	0.000
Shares	93.350	93.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.217	18.162
Price to Book	2.721	3.380
Price to Sales	1.923	2.160
Price to Cash Flow	13.042	14.404
Dividend Yield	3.837	2.912
5 Years Earnings Growth	7.388	13.138

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	20.143
Healthcare	22.060	30.833
Industrials	21.460	16.549
Consumer Defensive	10.160	13.058
Basic Materials	7.640	8.631
Real Estate	3.930	2.174
Technology	3.020	3.482
Communication Services	3.000	2.868
Utilities	2.570	1.356
Consumer Cyclical	0.760	5.097

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.56	251.00	+1.46%
Nestle	CH0038863350	9.48	74.08	+0.14%
Novartis	CH0012005267	9.03	87.68	+1.11%
ABB	CH0012221716	5.82	49.19	+0.68%
Zurich Insurance Group	CH0011075394	5.18	539.00	+1.13%
Holcim	CH0012214059	4.03	87.38	+1.49%
Swiss Re	CH0126881561	3.11	130.35	+1.44%
Swisscom	CH0008742519	2.80	501.00	+0.52%
Julius Baer	CH0102484968	2.65	57.76	+0.24%
SGS	CH1256740924	2.61	90.64	+0.44%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.03B	9.94	-1.50	8.41
zCapital Swiss Small Mid Cap Fund	1.03B	5.69	-2.78	7.24
zCapital Swiss Dividend Fund A	689.48M	10.27	5.19	8.05
Precious Capital Global Mining and	108.61M	37.86	-4.64	13.12
Swiss Opportunity Fund	65.23M	1.76	-5.28	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	2,939.660	+21.660	+0.74%