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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 6.920 | 0.000 |
Shares | 93.080 | 93.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.959 | 20.328 |
Price to Book | 2.257 | 3.035 |
Price to Sales | 1.817 | 1.589 |
Price to Cash Flow | 15.437 | 15.711 |
Dividend Yield | 2.692 | 2.369 |
5 Years Earnings Growth | 8.216 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.770 | 31.950 |
Healthcare | 17.870 | 20.008 |
Financial Services | 16.310 | 15.073 |
Consumer Defensive | 9.650 | 9.482 |
Real Estate | 8.900 | 5.192 |
Technology | 6.010 | 11.172 |
Consumer Cyclical | 3.360 | 4.533 |
Utilities | 3.300 | 2.255 |
Basic Materials | 2.390 | 4.567 |
Communication Services | 1.440 | 2.206 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGS | CH1256740924 | 5.03 | 85.02 | +0.31% | |
Lindt & Spruengli N | CH0010570759 | 4.44 | 129,000.0 | +0.62% | |
Baloise Holding | CH0012410517 | 4.27 | 193.00 | +0.57% | |
Schindler Holding | CH0024638212 | 3.89 | 289.00 | 0.00% | |
Julius Baer | CH0102484968 | 3.54 | 52.76 | +0.61% | |
PSP Swiss Property | CH0018294154 | 3.49 | 144.70 | -0.07% | |
Sandoz | CH1243598427 | 3.30 | 44.02 | +0.53% | |
Galderma | CH1335392721 | 3.21 | 115.90 | +2.29% | |
Swiss Prime Site | CH0008038389 | 2.87 | 117.30 | +0.34% | |
Roche Holding | CH0012032113 | 2.87 | 286.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
zCapital Swiss Dividend Fund ZA | 835.08M | 8.48 | 6.39 | 8.36 | ||
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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