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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Shares | 94.570 | 94.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.294 | 20.326 |
Price to Book | 2.477 | 3.040 |
Price to Sales | 1.842 | 1.595 |
Price to Cash Flow | 16.837 | 15.704 |
Dividend Yield | 2.531 | 2.367 |
5 Years Earnings Growth | 10.688 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.390 | 31.850 |
Healthcare | 18.860 | 20.088 |
Financial Services | 15.740 | 14.912 |
Consumer Defensive | 9.370 | 9.503 |
Real Estate | 7.630 | 5.121 |
Technology | 6.940 | 11.192 |
Consumer Cyclical | 3.840 | 4.619 |
Utilities | 3.210 | 2.223 |
Basic Materials | 2.580 | 4.577 |
Communication Services | 1.440 | 2.169 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGS | CH1256740924 | 5.29 | 85.32 | +0.21% | |
Baloise Holding | CH0012410517 | 4.32 | 191.80 | -0.36% | |
Lindt & Spruengli N | CH0010570759 | 4.05 | 129,400.0 | -0.15% | |
Julius Baer | CH0102484968 | 3.91 | 52.50 | -1.32% | |
Sandoz | CH1243598427 | 3.82 | 42.45 | +0.66% | |
Schindler Holding | CH0024638212 | 3.42 | 286.50 | +0.70% | |
Roche Holding | CH0012032113 | 3.38 | 286.00 | +1.85% | |
Straumann Holding AG | CH1175448666 | 3.37 | 106.50 | +1.43% | |
PSP Swiss Property | CH0018294154 | 3.06 | 143.20 | -1.24% | |
Temenos Group AG | CH0012453913 | 2.89 | 62.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.11B | 3.16 | 0.35 | 6.73 | ||
zCapital Swiss Dividend Fund A | 826.57M | 5.88 | 5.30 | 7.83 | ||
zCapital Swiss Dividend Fund ZA | 826.57M | 8.48 | 6.39 | 8.36 | ||
Precious Capital Global Mining and | 152.89M | 34.96 | -0.82 | 15.69 | ||
Swiss Opportunity Fund | 69.44M | 4.11 | -1.80 | 5.00 |
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