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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,470.260 +7.970 +0.18%

07/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0224756806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001040Y Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small &Mid Cap ZA CHF (0P0001040Y) fund. Our zCapital Swiss Small &Mid Cap ZA CHF 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	6.220	6.220	0.000
Shares	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.941	20.889
Price to Book	2.290	3.185
Price to Sales	1.794	1.645
Price to Cash Flow	16.025	15.857
Dividend Yield	2.707	2.302
5 Years Earnings Growth	11.335	11.446

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	32.803
Healthcare	18.150	20.112
Financial Services	15.820	14.208
Consumer Defensive	8.260	9.042
Real Estate	7.760	5.277
Technology	7.010	11.897
Consumer Cyclical	5.140	4.576
Utilities	3.160	2.103
Basic Materials	2.650	4.831
Communication Services	1.370	1.981

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	5.27	88.92	-0.20%
Baloise Holding	CH0012410517	4.25	175.90	-0.79%
Lindt & Spruengli N	CH0010570759	3.87	117,000.0	+0.86%
Julius Baer	CH0102484968	3.77	60.58	-3.07%
Sandoz	CH1243598427	3.70	36.88	-5.02%
Straumann Holding AG	CH1175448666	3.37	117.15	-0.55%
Schindler Holding	CH0024638212	3.35	277.50	0.00%
PSP Swiss Property	CH0018294154	3.12	133.00	+0.83%
Roche Holding	CH0012032113	3.03	323.00	-0.19%
VAT Group	CH0311864901	2.92	338.30	-1.86%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.09B	5.52	0.71	7.32
zCapital Swiss Dividend Fund A	798.49M	5.43	5.96	8.83
zCapital Swiss Dividend Fund ZA	798.49M	5.45	6.21	9.12
Precious Capital Global Mining and	131.87M	29.33	-5.37	12.34
Swiss Opportunity Fund	71.41M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,470.260	+7.970	+0.18%