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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.360 | 0.000 |
Shares | 93.640 | 93.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 20.752 |
Price to Book | 2.319 | 3.140 |
Price to Sales | 1.676 | 1.580 |
Price to Cash Flow | 15.536 | 15.633 |
Dividend Yield | 2.695 | 2.308 |
5 Years Earnings Growth | 10.165 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.300 | 33.377 |
Healthcare | 17.910 | 19.425 |
Financial Services | 15.720 | 14.150 |
Consumer Defensive | 9.070 | 9.151 |
Technology | 7.220 | 11.365 |
Real Estate | 6.870 | 5.130 |
Consumer Cyclical | 5.450 | 4.898 |
Utilities | 3.090 | 2.090 |
Basic Materials | 2.690 | 5.105 |
Communication Services | 0.680 | 1.604 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGS | CH1256740924 | 5.14 | 90.64 | +0.44% | |
Baloise Holding | CH0012410517 | 4.26 | 164.00 | +1.11% | |
Lindt & Spruengli N | CH0010570759 | 3.84 | 98,200.0 | +0.82% | |
Sandoz | CH1243598427 | 3.81 | 37.06 | -0.22% | |
Schindler Holding | CH0024638212 | 3.57 | 245.50 | +0.20% | |
Julius Baer | CH0102484968 | 3.57 | 57.76 | +0.24% | |
Roche Holding | CH0012032113 | 3.22 | 264.60 | +1.30% | |
VAT Group | CH0311864901 | 3.06 | 344.20 | +0.67% | |
Straumann Holding AG | CH1175448666 | 3.01 | 114.25 | +0.35% | |
PSP Swiss Property | CH0018294154 | 2.97 | 127.30 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.03B | 9.94 | -1.50 | 8.41 | ||
zCapital Swiss Dividend Fund A | 689.48M | 10.27 | 5.19 | 8.05 | ||
zCapital Swiss Dividend Fund ZA | 689.48M | 10.54 | 5.45 | 8.33 | ||
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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