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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.970 | 0.530 |
Stocks | 94.660 | 94.660 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 18.162 |
Price to Book | 2.439 | 3.380 |
Price to Sales | 1.179 | 2.160 |
Price to Cash Flow | 12.183 | 14.404 |
Dividend Yield | 2.840 | 2.912 |
5 Years Earnings Growth | 8.224 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.430 | 16.549 |
Financial Services | 14.730 | 20.143 |
Healthcare | 13.990 | 30.833 |
Technology | 9.010 | 3.482 |
Consumer Cyclical | 7.080 | 5.097 |
Consumer Defensive | 6.440 | 13.058 |
Real Estate | 5.440 | 2.174 |
Basic Materials | 3.880 | 8.631 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.08 | 9,990.0 | +0.76% | |
SGS | CH1256740924 | 5.47 | 90.64 | +0.44% | |
Schindler Ps | CH0024638196 | 5.26 | 249.00 | -0.24% | |
Straumann Holding AG | CH1175448666 | 3.75 | 114.25 | +0.35% | |
Baloise Holding | CH0012410517 | 3.72 | 164.00 | +1.11% | |
Swiss Prime Site | CH0008038389 | 3.50 | 97.40 | +0.10% | |
Roche Holding Participation | CH0012032048 | 3.20 | 251.00 | +1.46% | |
Georg Fischer | CH1169151003 | 2.81 | 68.25 | +0.81% | |
HBM Healthcare Investments | CH0012627250 | 2.80 | 177.00 | +1.37% | |
Belimo Holding | CH1101098163 | 2.73 | 598.0 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.03B | 9.94 | -1.50 | 8.41 | ||
zCapital Swiss Small Mid Cap Fund | 1.03B | 5.69 | -2.78 | 7.24 | ||
zCapital Swiss Dividend Fund A | 689.48M | 10.27 | 5.19 | 8.05 | ||
zCapital Swiss Dividend Fund ZA | 689.48M | 10.54 | 5.45 | 8.33 | ||
Precious Capital Global Mining and | 108.61M | 37.86 | -4.64 | 13.12 |
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