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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,344.780 -9.310 -0.40%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.79M

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0P0000XAIC Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund A (0P0000XAIC) fund. Our zCapital Swiss Dividend Fund A 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	6.330	6.330	0.000
Stocks	93.670	93.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	17.737
Price to Book	3.206	3.327
Price to Sales	2.114	2.164
Price to Cash Flow	13.251	13.970
Dividend Yield	3.494	2.940
5 Years Earnings Growth	7.902	13.737

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	21.126
Healthcare	22.540	30.818
Industrials	19.780	16.369
Consumer Defensive	10.270	12.553
Basic Materials	8.310	8.289
Technology	3.850	3.507
Real Estate	3.750	2.088
Communication Services	3.750	2.868
Utilities	2.620	1.377

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.75	278.50	-2.89%
Nestle	CH0038863350	9.62	90.66	+0.96%
Novartis	CH0012005267	9.53	97.30	+0.50%
Zurich Insurance Group	CH0011075394	5.23	607.60	-1.97%
ABB	CH0012221716	4.91	42.88	-6.23%
Holcim	CH0012214059	4.16	90.68	-5.13%
Swiss Re	CH0126881561	3.31	149.95	-1.35%
Givaudan	CH0010645932	3.12	3,860.00	+0.92%
Swisscom	CH0008742519	2.59	532.50	+3.70%
Julius Baer	CH0102484968	2.56	55.78	-6.91%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.05B	6.06	-0.02	8.97
zCapital Swiss Small Mid Cap Fund	1.05B	5.13	0.59	7.28
zCapital Swiss Dividend Fund ZA	793.79M	9.88	8.35	8.84
Precious Capital Global Mining and	144.64M	29.33	-5.37	12.34
Swiss Opportunity Fund	68.1M	1.47	-7.12	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
zCapital Swiss Di.	2,344.780	-9.310	-0.40%
ONE PROPERTY RETI.	9.062	-0.002	-0.02%
Nedgroup Investme.	22.774	+0.505	+2.27%
BlackRock Pacific.	12.75	-0.31	-2.37%
Enginyers Fonsges.	1.254	+0.002	+0.14%
Caja Laboral Rent.	12.734	+0.009	+0.07%
Candriam Bonds Eu.	235.170	+0.320	+0.14%
AMOne MHAM Three .	9,925.000	-19.000	-0.19%