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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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2,999.000 +32.890 +1.11%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.07M

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0P0000XP7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund ZA (0P0000XP7Q) fund. Our zCapital Swiss Dividend Fund ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.930	6.930	0.000
Stocks	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.142	18.229
Price to Book	2.957	3.267
Price to Sales	1.965	2.058
Price to Cash Flow	14.094	13.888
Dividend Yield	3.610	2.890
5 Years Earnings Growth	12.482	9.221

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	19.997
Healthcare	22.110	30.300
Industrials	21.890	16.119
Consumer Defensive	10.360	13.989
Basic Materials	7.320	8.315
Real Estate	3.800	1.883
Technology	3.570	3.880
Communication Services	3.000	2.720
Utilities	2.690	1.028
Consumer Cyclical	0.720	5.460

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.64	81.78	-1.14%
Roche Holding Participation	CH0012032048	9.45	272.30	-0.29%
Novartis	CH0012005267	9.31	95.58	+0.09%
ABB	CH0012221716	5.77	48.26	-0.31%
Zurich Insurance Group	CH0011075394	4.87	512.60	-0.58%
Holcim	CH0012214059	3.78	86.34	-0.14%
Swiss Re	CH0126881561	3.18	110.35	-1.39%
Swisscom	CH0008742519	2.79	534.50	+0.38%
SGS	CH1256740924	2.64	92.04	-0.43%
Kuehne & Nagel	CH0025238863	2.44	216.10	-0.64%

Top Equity Funds by zCapital AG

Name	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
Precious Capital Global Mining and	123.31M	-6.57	-12.77	4.87
Swiss Opportunity Fund	67.51M	1.18	-1.95	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	2,999.000	+32.890	+1.11%