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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.470 | 0.380 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.396 | 20.943 |
Price to Book | 2.181 | 2.966 |
Price to Sales | 1.063 | 1.370 |
Price to Cash Flow | 11.032 | 13.992 |
Dividend Yield | 2.701 | 2.326 |
5 Years Earnings Growth | - | 11.302 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 33.393 |
Healthcare | 17.280 | 17.665 |
Financial Services | 14.650 | 14.356 |
Consumer Defensive | 10.370 | 9.776 |
Technology | 7.560 | 12.212 |
Real Estate | 6.850 | 4.485 |
Consumer Cyclical | 6.300 | 5.783 |
Basic Materials | 3.580 | 5.248 |
Utilities | 3.160 | 1.767 |
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 | 83.90 | -0.05% | |
Lindt & Spruengli N | CH0010570759 | 4.19 | 109,200.0 | +0.37% | |
VAT Group | CH0311864901 | 3.86 | 489.90 | +0.02% | |
Schindler Holding | CH0024638212 | 3.85 | 230.00 | -0.22% | |
Baloise Holding | CH0012410517 | 3.70 | 155.70 | +0.52% | |
Straumann Holding AG | CH1175448666 | 3.62 | 116.75 | -1.06% | |
Julius Baer | CH0102484968 | 3.19 | 51.32 | -0.35% | |
PSP Swiss Property | CH0018294154 | 3.03 | 112.20 | -1.58% | |
Roche Holding | CH0012032113 | 2.95 | 268.60 | +1.21% | |
Sandoz | CH1243598427 | 2.85 | 32.18 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.02B | 5.64 | -2.77 | 7.58 | ||
zCapital Swiss Dividend Fund A | 640.96M | 4.55 | 4.53 | 8.16 | ||
zCapital Swiss Dividend Fund ZA | 640.96M | 4.65 | 4.79 | 8.44 | ||
Precious Capital Global Mining and | 106.61M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 68.98M | 1.18 | -1.95 | 5.79 |
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