Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Stocks | 94.400 | 94.400 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.931 | 17.759 |
Price to Book | 2.221 | 3.184 |
Price to Sales | 0.879 | 1.970 |
Price to Cash Flow | 11.259 | 13.276 |
Dividend Yield | 2.722 | 2.931 |
5 Years Earnings Growth | 9.305 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.350 | 15.898 |
Financial Services | 14.700 | 20.078 |
Healthcare | 14.210 | 29.865 |
Technology | 11.090 | 4.143 |
Consumer Cyclical | 7.240 | 5.545 |
Consumer Defensive | 6.960 | 14.487 |
Real Estate | 4.910 | 2.118 |
Basic Materials | 3.550 | 8.059 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.57 | 10,520.0 | +0.29% | |
Schindler Ps | CH0024638196 | 5.23 | 234.00 | +0.60% | |
SGS | CH1256740924 | 5.15 | 84.00 | +0.62% | |
Straumann Holding AG | CH1175448666 | 4.66 | 117.00 | -0.59% | |
Baloise Holding | CH0012410517 | 3.25 | 155.50 | +0.65% | |
Swiss Prime Site | CH0008038389 | 3.21 | 83.90 | +0.06% | |
Georg Fischer | CH1169151003 | 2.98 | 65.20 | -1.06% | |
Adecco N | CH0012138605 | 2.96 | 34.28 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.82 | 231.00 | +1.18% | |
Temenos Group AG | CH0012453913 | 2.76 | 57.70 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.02B | 2.48 | -2.36 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.02B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund A | 631.99M | 4.55 | 4.53 | 8.16 | ||
zCapital Swiss Dividend Fund ZA | 631.99M | 4.65 | 4.79 | 8.44 | ||
Precious Capital Global Mining and | 109.85M | -6.57 | -12.77 | 4.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review