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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Stocks | 93.830 | 93.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 17.748 |
Price to Book | 2.837 | 3.197 |
Price to Sales | 1.365 | 1.948 |
Price to Cash Flow | 11.340 | 13.212 |
Dividend Yield | 3.713 | 2.922 |
5 Years Earnings Growth | - | 7.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 20.028 |
Industrials | 21.860 | 15.913 |
Healthcare | 21.240 | 29.953 |
Consumer Defensive | 9.270 | 14.405 |
Basic Materials | 7.990 | 8.035 |
Technology | 4.120 | 4.204 |
Real Estate | 3.760 | 2.111 |
Communication Services | 2.990 | 2.630 |
Utilities | 2.500 | 1.099 |
Consumer Cyclical | 1.870 | 5.526 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.05 | 89.78 | +1.91% | |
Roche Holding Participation | CH0012032048 | 8.79 | 221.30 | +1.28% | |
Nestle | CH0038863350 | 8.70 | 92.16 | +0.88% | |
ABB | CH0012221716 | 5.89 | 45.73 | +0.57% | |
Zurich Insurance Group | CH0011075394 | 4.39 | 451.60 | +1.26% | |
Holcim | CH0012214059 | 4.27 | 79.28 | +0.10% | |
Swiss Re | CH0126881561 | 3.47 | 102.50 | +0.94% | |
SGS | CH1256740924 | 2.97 | 82.38 | -0.02% | |
Swisscom | CH0008742519 | 2.81 | 495.80 | +0.20% | |
Givaudan | CH0010645932 | 2.54 | 4,072.00 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.01B | 3.79 | -1.74 | 7.73 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.01B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund ZA | 606.92M | 7.73 | 5.96 | 8.87 | ||
Precious Capital Global Mining and | 105.49M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 67M | 1.18 | -1.95 | 5.79 |
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