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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,302.340 -6.320 -0.15%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0224756806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001040Y Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small &Mid Cap ZA CHF (0P0001040Y) fund. Our zCapital Swiss Small &Mid Cap ZA CHF 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	6.220	6.220	0.000
Stocks	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.652	21.431
Price to Book	2.433	3.135
Price to Sales	1.640	1.523
Price to Cash Flow	15.502	14.996
Dividend Yield	2.609	2.280
5 Years Earnings Growth	9.938	11.233

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	33.422
Healthcare	17.830	18.395
Financial Services	15.350	14.008
Consumer Defensive	9.460	9.400
Technology	7.640	12.286
Real Estate	6.830	4.475
Consumer Cyclical	5.330	5.388
Basic Materials	3.060	5.362
Utilities	3.030	1.972
Communication Services	0.660	1.433

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.23	91.96	-0.09%
Baloise Holding	CH0012410517	4.14	168.50	+0.54%
Lindt & Spruengli N	CH0010570759	3.59	101,000.0	-0.20%
Sandoz	CH1243598427	3.55	39.75	-1.51%
VAT Group	CH0311864901	3.50	355.00	-0.81%
Julius Baer	CH0102484968	3.42	54.02	-0.48%
Roche Holding	CH0012032113	3.33	296.00	-0.13%
Schindler Holding	CH0024638212	3.28	248.00	-0.60%
Straumann Holding AG	CH1175448666	3.17	116.90	-0.72%
PSP Swiss Property	CH0018294154	2.93	123.80	+0.16%

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 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
Swiss Opportunity Fund	67.51M	1.18	-1.95	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,302.340	-6.320	-0.15%