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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,376.940 +14.820 +0.34%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045341648

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000I4X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small & Mid Cap Fund A (0P0000I4X2) fund. Our zCapital Swiss Small & Mid Cap Fund A 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	6.920	6.920	0.000
Shares	93.080	93.080	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.03	84.84	-0.21%
Lindt & Spruengli N	CH0010570759	4.44	129,800.0	+0.62%
Baloise Holding	CH0012410517	4.27	191.30	-0.88%
Schindler Holding	CH0024638212	3.89	288.00	-0.35%
Julius Baer	CH0102484968	3.54	52.72	-0.08%
PSP Swiss Property	CH0018294154	3.49	145.30	+0.41%
Sandoz	CH1243598427	3.30	43.37	-1.48%
Galderma	CH1335392721	3.21	113.60	-1.98%
Swiss Prime Site	CH0008038389	2.87	117.50	+0.17%
Roche Holding	CH0012032113	2.87	288.80	+0.77%

Top Equity Funds by zCapital AG

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Sm.	4,376.940	+14.820	+0.34%
Parvest Equity Ja.	17,304.000	+210.000	+1.23%
Bankia Rentabilid.	175.592	-0.003	-0.00%
LCL Compensation .	129.010	+0.590	+0.46%
NN (L) Euro Liqui.	256.500	+0.090	+0.04%
Mackenzie Canadia.	10.350	-0.060	-0.57%
Rainier Mid Cap E.	36.14	-0.13	-0.35%
GBM Fondo Patrimo.	3.858	+0.002	+0.05%