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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,694.690 -42.240 -0.89%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0224756806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	5.120	5.120	0.000
Shares	94.880	94.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.354	21.993
Price to Book	2.482	3.149
Price to Sales	2.013	1.667
Price to Cash Flow	17.805	16.344
Dividend Yield	2.638	2.306
5 Years Earnings Growth	6.970	9.530

Sector Allocation

Name	Net %	Category Average
Industrials	30.430	32.067
Healthcare	19.400	21.195
Financial Services	15.820	14.357
Consumer Defensive	9.220	9.284
Real Estate	7.900	4.950
Technology	6.880	11.638
Utilities	3.080	2.086
Consumer Cyclical	2.550	3.876
Basic Materials	2.410	4.832
Communication Services	2.320	2.144

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	4.79	85.82	-0.37%
Galderma	CH1335392721	4.50	142.10	-0.56%
Lindt & Spruengli N	CH0010570759	4.24	127,800.0	+1.11%
Baloise Holding	CH0012410517	4.16	201.20	-0.20%
Sandoz	CH1243598427	3.94	48.96	-0.43%
Schindler Holding	CH0024638212	3.49	282.50	-0.35%
Julius Baer	CH0102484968	3.36	55.78	-0.71%
Belimo Holding	CH1101098163	3.15	798.5	-0.50%
PSP Swiss Property	CH0018294154	3.12	136.20	0.00%
Straumann Holding AG	CH1175448666	2.93	87.16	+0.16%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.17B	8.71	8.64	7.79
zCapital Swiss Dividend Fund ZA	905.76M	12.11	10.51	9.10
zCapital Swiss Dividend Fund A	905.76M	9.34	9.37	8.56
Precious Capital Global Mining and	200.04M	37.80	13.91	16.73
Swiss Opportunity Fund	67.08M	10.82	3.73	5.58

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