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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,587.090 +20.000 +0.44%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0224756806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	5.430	5.430	0.000
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.294	21.093
Price to Book	2.477	3.069
Price to Sales	1.842	1.619
Price to Cash Flow	16.837	15.992
Dividend Yield	2.531	2.356
5 Years Earnings Growth	10.688	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	30.390	32.045
Healthcare	18.860	20.487
Financial Services	15.740	14.967
Consumer Defensive	9.370	9.516
Real Estate	7.630	4.872
Technology	6.940	11.112
Consumer Cyclical	3.840	4.419
Utilities	3.210	2.190
Basic Materials	2.580	4.519
Communication Services	1.440	2.068

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	5.29	81.28	+1.27%
Baloise Holding	CH0012410517	4.32	186.00	+0.98%
Lindt & Spruengli N	CH0010570759	4.05	132,200.0	+0.76%
Julius Baer	CH0102484968	3.91	53.82	+1.47%
Sandoz	CH1243598427	3.82	43.35	+0.95%
Schindler Holding	CH0024638212	3.42	286.00	+1.78%
Roche Holding	CH0012032113	3.38	277.80	+0.07%
Straumann Holding AG	CH1175448666	3.37	104.50	+1.46%
PSP Swiss Property	CH0018294154	3.06	145.40	-0.34%
Temenos Group AG	CH0012453913	2.89	58.60	+0.34%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.12B	8.69	3.22	7.21
zCapital Swiss Dividend Fund A	821.3M	8.55	7.43	8.04
zCapital Swiss Dividend Fund ZA	821.3M	11.23	8.54	8.57
Precious Capital Global Mining and	143.66M	47.12	8.16	14.77
Swiss Opportunity Fund	68.69M	8.31	1.94	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Sm.	4,587.090	+20.000	+0.44%
Fidelity Funds - .	5,603.000	+5.000	+0.09%
Eurobank I (LF) G.	19.569	+0.007	+0.04%
BlackRock Global .	14.510	+0.010	+0.07%
FUNDO DE INVESTIM.	266.268	-2.290	-0.85%
Mercer Growth Fun.	1.365	+0.001	+0.07%
Fidelity Funds .	28.480	+0.240	+0.85%
AB Municipal Inco.	10.22	0.00	0.00%