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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,468.320 +47.810 +1.08%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045341648

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	6.570	6.570	0.000
Shares	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.842	21.451
Price to Book	2.393	3.081
Price to Sales	1.934	1.624
Price to Cash Flow	16.649	15.992
Dividend Yield	2.714	2.364
5 Years Earnings Growth	6.396	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	32.122
Healthcare	18.430	20.570
Financial Services	16.090	14.729
Consumer Defensive	9.940	9.554
Real Estate	8.390	4.945
Technology	6.050	11.083
Utilities	3.210	2.142
Consumer Cyclical	3.200	4.461
Basic Materials	2.190	4.496
Communication Services	1.900	2.099

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.04	83.56	+0.38%
Lindt & Spruengli N	CH0010570759	4.64	133,600.0	+0.45%
Baloise Holding	CH0012410517	4.29	196.50	+0.77%
Galderma	CH1335392721	3.71	126.30	+2.10%
Sandoz	CH1243598427	3.63	45.55	+1.38%
Schindler Holding	CH0024638212	3.54	288.00	-1.37%
Julius Baer	CH0102484968	3.40	55.80	+2.12%
PSP Swiss Property	CH0018294154	3.25	140.80	+0.28%
Roche Holding	CH0012032113	2.89	273.00	+0.15%
Straumann Holding AG	CH1175448666	2.84	105.70	+0.81%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.15B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	838.79M	8.55	7.43	8.04
zCapital Swiss Dividend Fund ZA	838.79M	11.23	8.54	8.57
Precious Capital Global Mining and	144.93M	41.71	16.44	14.81
Swiss Opportunity Fund	70.6M	7.90	5.12	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Sm.	4,468.320	+47.810	+1.08%
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Fidelity Freedom .	16.82	0.00	0.00%
RIJEKA INVESTMENT.	0.000	0.000	0%
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