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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.470 | 0.520 |
Stocks | 95.160 | 95.160 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.660 |
Price to Book | 2.427 | 3.351 |
Price to Sales | 1.297 | 2.160 |
Price to Cash Flow | 12.648 | 14.103 |
Dividend Yield | 2.856 | 2.953 |
5 Years Earnings Growth | 8.780 | 13.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.190 | 16.497 |
Financial Services | 15.790 | 20.851 |
Healthcare | 13.820 | 30.761 |
Technology | 8.660 | 3.565 |
Consumer Cyclical | 6.600 | 5.049 |
Consumer Defensive | 6.480 | 12.712 |
Real Estate | 5.620 | 2.136 |
Basic Materials | 3.830 | 8.470 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.15 | 10,570.0 | +1.54% | |
Schindler Ps | CH0024638196 | 5.38 | 266.20 | +2.62% | |
SGS | CH1256740924 | 5.29 | 88.96 | -0.18% | |
Straumann Holding AG | CH1175448666 | 3.81 | 132.70 | +0.64% | |
Baloise Holding | CH0012410517 | 3.79 | 167.00 | -0.12% | |
Swiss Prime Site | CH0008038389 | 3.68 | 104.60 | +0.29% | |
Swissquote Group Holding SA | CH0010675863 | 3.14 | 397.40 | +1.69% | |
Georg Fischer | CH1169151003 | 3.10 | 71.25 | +0.78% | |
Roche Holding Participation | CH0012032048 | 3.09 | 285.20 | +1.57% | |
Belimo Holding | CH1101098163 | 2.85 | 666.5 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.11B | 5.24 | -4.45 | 7.10 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.11B | 5.77 | -3.96 | 7.64 | ||
zCapital Swiss Dividend Fund A | 769.08M | 9.03 | 3.15 | 7.93 | ||
zCapital Swiss Dividend Fund ZA | 769.08M | 9.31 | 3.40 | 8.21 | ||
Precious Capital Global Mining and | 121.34M | 29.33 | -5.37 | 12.34 |
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