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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,255.750 +11.310 +0.35%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.08M

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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	6.380	6.380	0.000
Shares	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	17.812
Price to Book	2.927	3.327
Price to Sales	2.190	2.204
Price to Cash Flow	12.366	13.817
Dividend Yield	3.490	2.921
5 Years Earnings Growth	6.653	11.290

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	21.661
Healthcare	22.220	30.870
Industrials	18.990	15.836
Consumer Defensive	10.560	12.673
Basic Materials	8.170	8.173
Communication Services	4.120	2.879
Real Estate	3.910	2.198
Technology	3.540	3.400
Utilities	2.690	1.327

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	9.89	86.70	-0.49%
Novartis	CH0012005267	9.72	97.08	+0.42%
Roche Holding Participation	CH0012032048	9.37	268.20	+0.19%
Zurich Insurance Group	CH0011075394	5.45	581.20	+0.07%
ABB	CH0012221716	4.62	47.27	+0.06%
Holcim	CH0012214059	3.89	94.64	+0.02%
Swiss Re	CH0126881561	3.45	144.75	+0.87%
Givaudan	CH0010645932	3.27	4,174.00	-0.81%
Swisscom	CH0008742519	2.58	565.50	-0.70%
Julius Baer	CH0102484968	2.57	52.76	+0.61%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.12B	8.69	3.22	7.21
zCapital Swiss Small Mid Cap ZA CH	1.12B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	835.08M	5.88	5.30	7.83
Precious Capital Global Mining and	158.05M	34.96	-0.82	15.69
Swiss Opportunity Fund	69.79M	4.11	-1.80	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Di.	3,255.750	+11.310	+0.35%
Amundi Discount B.	71.250	-0.340	-0.47%
Schroder Internat.	104.230	-0.230	-0.22%
Low Carbon 100 Eu.	305.01	-0.40	-0.13%
DJ Precious Metal.	380.32	-10.68	-2.73%
AXA Framlington M.	2.35	-0.02	-0.63%
BANCA IMI Zt Volk.	1,037.000	0.000	0.00%
Guggenheim World .	16.81	+0.13	+0.78%