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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.470 | 0.380 |
Shares | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.396 | 20.760 |
Price to Book | 2.181 | 2.961 |
Price to Sales | 1.063 | 1.337 |
Price to Cash Flow | 11.032 | 13.856 |
Dividend Yield | 2.701 | 2.316 |
5 Years Earnings Growth | - | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 33.400 |
Healthcare | 17.280 | 17.888 |
Financial Services | 14.650 | 14.271 |
Consumer Defensive | 10.370 | 9.438 |
Technology | 7.560 | 12.466 |
Real Estate | 6.850 | 4.444 |
Consumer Cyclical | 6.300 | 5.815 |
Basic Materials | 3.580 | 5.184 |
Utilities | 3.160 | 1.751 |
Communication Services | 0.500 | 1.356 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGS | CH1256740924 | 5.28 | 82.38 | -0.02% | |
Lindt & Spruengli N | CH0010570759 | 4.19 | 107,000.0 | +0.94% | |
VAT Group | CH0311864901 | 3.86 | 458.00 | +0.57% | |
Schindler Holding | CH0024638212 | 3.85 | 228.00 | +0.66% | |
Baloise Holding | CH0012410517 | 3.70 | 141.70 | +0.28% | |
Straumann Holding AG | CH1175448666 | 3.62 | 118.50 | +1.46% | |
Julius Baer | CH0102484968 | 3.19 | 53.06 | +1.03% | |
PSP Swiss Property | CH0018294154 | 3.03 | 115.80 | +1.22% | |
Roche Holding | CH0012032113 | 2.95 | 241.40 | +1.68% | |
Sandoz | CH1243598427 | 2.85 | 30.22 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.01B | 3.79 | -1.74 | 7.73 | ||
zCapital Swiss Dividend Fund ZA | 603.46M | 7.73 | 5.96 | 8.87 | ||
zCapital Swiss Dividend Fund A | 603.46M | 6.09 | 5.19 | 8.43 | ||
Precious Capital Global Mining and | 103.21M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 66.76M | 1.18 | -1.95 | 5.79 |
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