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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,469.580 +60.490 +1.37%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045341648

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	6.700	6.700	0.000
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.369	21.538
Price to Book	2.403	3.125
Price to Sales	1.960	1.646
Price to Cash Flow	17.260	16.272
Dividend Yield	2.708	2.333
5 Years Earnings Growth	6.950	9.603

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	32.198
Healthcare	18.890	20.688
Financial Services	15.480	14.368
Consumer Defensive	10.220	9.520
Real Estate	8.440	5.078
Technology	6.500	11.497
Utilities	3.090	2.124
Consumer Cyclical	2.790	3.992
Communication Services	2.380	2.208
Basic Materials	2.310	4.625

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli N	CH0010570759	4.81	116,200.0	-1.19%
SGS	CH1256740924	4.75	81.82	-2.55%
Baloise Holding	CH0012410517	4.07	206.00	-0.96%
Galderma	CH1335392721	3.92	130.10	-0.23%
Sandoz	CH1243598427	3.74	47.29	-6.39%
Schindler Holding	CH0024638212	3.57	287.50	-0.17%
Julius Baer	CH0102484968	3.33	57.38	+0.95%
PSP Swiss Property	CH0018294154	3.24	136.70	-0.73%
Straumann Holding AG	CH1175448666	3.03	100.95	-1.42%
Roche Holding	CH0012032113	2.80	257.80	-1.00%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.16B	13.13	5.63	8.06
zCapital Swiss Dividend Fund A	870.57M	8.47	8.31	7.94
zCapital Swiss Dividend Fund ZA	870.57M	11.20	9.44	8.48
Precious Capital Global Mining and	150.7M	37.80	13.91	16.73
Swiss Opportunity Fund	70.52M	10.82	3.73	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,469.580	+60.490	+1.37%