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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 | 17.780 |
Price to Book | 2.837 | 3.198 |
Price to Sales | 1.365 | 1.956 |
Price to Cash Flow | 11.340 | 13.254 |
Dividend Yield | 3.713 | 2.919 |
5 Years Earnings Growth | - | 7.639 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 20.081 |
Industrials | 21.860 | 15.878 |
Healthcare | 21.240 | 29.908 |
Consumer Defensive | 9.270 | 14.436 |
Basic Materials | 7.990 | 8.060 |
Technology | 4.120 | 4.183 |
Real Estate | 3.760 | 2.113 |
Communication Services | 2.990 | 2.650 |
Utilities | 2.500 | 1.064 |
Consumer Cyclical | 1.870 | 5.514 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.05 | 92.62 | 0.00% | |
Roche Holding Participation | CH0012032048 | 8.79 | 234.80 | +0.00% | |
Nestle | CH0038863350 | 8.70 | 95.42 | 0.00% | |
ABB | CH0012221716 | 5.89 | 47.65 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 4.39 | 469.10 | +0.00% | |
Holcim | CH0012214059 | 4.27 | 78.44 | 0.00% | |
Swiss Re | CH0126881561 | 3.47 | 107.65 | +0.00% | |
SGS | CH1256740924 | 2.97 | 80.94 | 0.00% | |
Swisscom | CH0008742519 | 2.81 | 502.50 | 0.00% | |
Givaudan | CH0010645932 | 2.54 | 4,104.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.04B | 2.48 | -2.36 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.04B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund A | 626.08M | 6.09 | 5.19 | 8.43 | ||
Precious Capital Global Mining and | 111.12M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 69.11M | 1.18 | -1.95 | 5.79 |
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