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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,470.350 +5.670 +0.13%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

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	21.875
Price to Book	2.403	3.143
Price to Sales	1.960	1.654
Price to Cash Flow	17.260	16.385
Dividend Yield	2.708	2.315
5 Years Earnings Growth	6.950	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	32.254
Healthcare	18.890	21.016
Financial Services	15.480	14.293
Consumer Defensive	10.220	9.322
Real Estate	8.440	5.026
Technology	6.500	11.558
Utilities	3.090	2.143
Consumer Cyclical	2.790	3.925
Communication Services	2.380	2.204
Basic Materials	2.310	4.833

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	119,800.0	+0.67%
SGS	CH1256740924	4.75	81.56	-0.34%
Baloise Holding	CH0012410517	4.07	207.40	-0.48%
Galderma	CH1335392721	3.92	139.60	-0.14%
Sandoz	CH1243598427	3.74	50.16	-0.40%
Schindler Holding	CH0024638212	3.57	286.00	-1.04%
Julius Baer	CH0102484968	3.33	57.70	-1.70%
PSP Swiss Property	CH0018294154	3.24	133.00	+0.15%
Straumann Holding AG	CH1175448666	3.03	93.82	-0.87%
Roche Holding	CH0012032113	2.80	274.20	-0.65%

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	875.08M	8.47	8.31	7.94
zCapital Swiss Dividend Fund ZA	875.08M	11.20	9.44	8.48
Precious Capital Global Mining and	162.98M	37.80	13.91	16.73
Swiss Opportunity Fund	69.58M	10.82	3.73	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Sm.	4,470.350	+5.670	+0.13%
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DJ Switzerland Se.	286.56	1.51	0.53%
Friedrich & Weik .	137.580	-0.070	-0.05%
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T. Rowe Price Int.	19.29	-0.15	-0.77%
Lion Juxinbao Mon.	1.000	0.000	0.00%
CITYC	0.16	0.00	0.00%