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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 20.752 |
Price to Book | 1.277 | 3.140 |
Price to Sales | 1.240 | 1.580 |
Price to Cash Flow | 11.056 | 15.633 |
Dividend Yield | 3.536 | 2.308 |
5 Years Earnings Growth | 8.493 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.530 | 33.377 |
Real Estate | 16.900 | 5.130 |
Financial Services | 13.980 | 14.150 |
Consumer Defensive | 10.640 | 9.151 |
Communication Services | 8.630 | 1.604 |
Consumer Cyclical | 5.990 | 4.898 |
Utilities | 4.460 | 2.090 |
Technology | 3.230 | 11.365 |
Healthcare | 2.920 | 19.425 |
Basic Materials | 1.720 | 5.105 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plazza Immobilien AG | CH0284142913 | 4.93 | 339.00 | -0.59% | |
Cham Group AG | CH0001931853 | 4.91 | - | - | |
APG SGA SA | CH0019107025 | 4.64 | 200.00 | +0.76% | |
Jungfraubahn | CH0017875789 | 4.62 | 170.00 | +1.55% | |
Metall Zug AG | CH0039821084 | 4.44 | 1,130.0 | 0.00% | |
BKW AG | CH0130293662 | 4.32 | 151.00 | +0.40% | |
Bossard Holding AG | CH0238627142 | 4.20 | 192.40 | +0.94% | |
Accelleron Industries | CH1169360919 | 4.18 | 46.66 | +0.82% | |
Vaudoise Assurances Holding SA | CH0021545667 | 3.84 | 493.00 | +0.41% | |
Vetropack Holding SA | CH0530235594 | 3.64 | 25.3 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.06B | 9.94 | -1.50 | 8.41 | ||
zCapital Swiss Small Mid Cap Fund | 1.02B | 5.69 | -2.78 | 7.24 | ||
zCapital Swiss Dividend Fund A | 680.25M | 10.27 | 5.19 | 8.05 | ||
zCapital Swiss Dividend Fund ZA | 680.25M | 10.54 | 5.45 | 8.33 | ||
Precious Capital Global Mining and | 117.85M | 37.86 | -4.64 | 13.12 |
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