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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,240.840 +30.390 +0.72%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045341648

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	5.680	5.680	0.000
Shares	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.950	20.770
Price to Book	2.303	3.060
Price to Sales	1.853	1.592
Price to Cash Flow	15.641	15.760
Dividend Yield	2.672	2.355
5 Years Earnings Growth	8.620	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	32.337
Healthcare	18.160	19.728
Financial Services	16.440	14.880
Consumer Defensive	10.050	9.465
Real Estate	8.190	5.188
Technology	6.340	11.264
Consumer Cyclical	3.480	4.452
Utilities	3.140	2.160
Basic Materials	2.500	4.612
Communication Services	1.360	2.163

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	5.15	84.92	+0.81%
Lindt & Spruengli N	CH0010570759	4.37	118,400.0	-0.50%
Baloise Holding	CH0012410517	4.37	186.50	-0.96%
Julius Baer	CH0102484968	4.01	58.82	+0.27%
Sandoz	CH1243598427	3.67	37.82	+0.05%
Schindler Holding	CH0024638212	3.53	284.00	+0.18%
Roche Holding	CH0012032113	3.30	273.40	-1.44%
PSP Swiss Property	CH0018294154	3.26	139.80	-2.17%
Galderma	CH1335392721	3.00	98.00	-2.29%
Straumann Holding AG	CH1175448666	3.00	114.15	+2.15%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.08B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	807.11M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	807.11M	9.28	7.11	8.53
Precious Capital Global Mining and	145.79M	34.96	-0.82	15.69
Swiss Opportunity Fund	67.55M	4.11	-1.80	5.00

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Recent Quotes

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zCapital Swiss Sm.	4,240.840	+30.390	+0.72%
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