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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 | 18.229 |
Price to Book | 2.221 | 3.267 |
Price to Sales | 0.879 | 2.058 |
Price to Cash Flow | 11.259 | 13.888 |
Dividend Yield | 2.722 | 2.890 |
5 Years Earnings Growth | 9.305 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.350 | 16.119 |
Financial Services | 14.700 | 19.997 |
Healthcare | 14.210 | 30.300 |
Technology | 11.090 | 3.880 |
Consumer Cyclical | 7.240 | 5.460 |
Consumer Defensive | 6.960 | 13.989 |
Real Estate | 4.910 | 1.883 |
Basic Materials | 3.550 | 8.315 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.57 | 10,240.0 | +0.10% | |
Schindler Ps | CH0024638196 | 5.23 | 255.00 | -0.16% | |
SGS | CH1256740924 | 5.15 | 91.80 | -0.26% | |
Straumann Holding AG | CH1175448666 | 4.66 | 117.20 | -0.47% | |
Baloise Holding | CH0012410517 | 3.25 | 167.60 | 0.00% | |
Swiss Prime Site | CH0008038389 | 3.21 | 94.60 | +0.11% | |
Georg Fischer | CH1169151003 | 2.98 | 60.45 | -0.74% | |
Adecco N | CH0012138605 | 2.96 | 25.12 | -6.96% | |
Roche Holding Participation | CH0012032048 | 2.82 | 267.80 | -1.65% | |
Temenos Group AG | CH0012453913 | 2.76 | 59.50 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.04B | 9.53 | -1.99 | 7.87 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.04B | 9.94 | -1.50 | 8.41 | ||
zCapital Swiss Dividend Fund A | 684.07M | 12.25 | 6.38 | 8.54 | ||
zCapital Swiss Dividend Fund ZA | 684.07M | 12.47 | 6.64 | 8.83 | ||
Precious Capital Global Mining and | 123.31M | -6.57 | -12.77 | 4.87 |
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