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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,226.810 +25.140 +0.79%

07/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0199944593

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.49M

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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	5.480	5.480	0.000
Stocks	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	17.652
Price to Book	2.779	3.315
Price to Sales	1.966	2.154
Price to Cash Flow	12.689	13.941
Dividend Yield	3.832	2.951
5 Years Earnings Growth	8.094	14.041

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	20.937
Healthcare	22.360	30.921
Industrials	21.130	16.393
Consumer Defensive	10.210	12.577
Basic Materials	7.830	8.298
Real Estate	3.820	2.136
Technology	3.700	3.505
Communication Services	2.930	2.888
Utilities	2.570	1.386

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.66	306.90	-0.03%
Nestle	CH0038863350	9.65	90.00	+0.31%
Novartis	CH0012005267	9.62	100.78	-0.14%
ABB	CH0012221716	5.57	48.41	-1.67%
Zurich Insurance Group	CH0011075394	5.27	597.80	+0.50%
Holcim	CH0012214059	3.84	98.96	-1.97%
Swiss Re	CH0126881561	3.31	145.90	+0.45%
Givaudan	CH0010645932	3.00	4,032.00	+0.77%
Swisscom	CH0008742519	2.77	523.00	+0.67%
SGS	CH1256740924	2.66	89.24	+0.16%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.09B	6.06	-0.02	8.97
zCapital Swiss Small Mid Cap Fund	1.09B	5.52	0.71	7.32
zCapital Swiss Dividend Fund A	798.49M	5.43	5.96	8.83
Precious Capital Global Mining and	131.87M	29.33	-5.37	12.34
Swiss Opportunity Fund	71.41M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	3,226.810	+25.140	+0.79%