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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 17.800 |
Price to Book | 2.738 | 3.171 |
Price to Sales | 1.719 | 1.981 |
Price to Cash Flow | 13.469 | 13.380 |
Dividend Yield | 3.880 | 2.930 |
5 Years Earnings Growth | 7.449 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 19.962 |
Industrials | 21.790 | 16.097 |
Healthcare | 21.410 | 29.876 |
Consumer Defensive | 9.790 | 14.377 |
Basic Materials | 8.000 | 8.166 |
Real Estate | 3.880 | 2.060 |
Technology | 3.740 | 4.045 |
Communication Services | 2.900 | 2.664 |
Utilities | 2.800 | 1.079 |
Consumer Cyclical | 1.640 | 5.527 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.31 | 96.17 | +0.75% | |
Nestle | CH0038863350 | 9.15 | 91.72 | -0.46% | |
Roche Holding Participation | CH0012032048 | 8.82 | 249.60 | -0.32% | |
ABB | CH0012221716 | 6.28 | 49.92 | +0.24% | |
Zurich Insurance Group | CH0011075394 | 4.64 | 479.10 | -0.21% | |
Holcim | CH0012214059 | 4.23 | 79.58 | +0.28% | |
Swiss Re | CH0126881561 | 3.15 | 111.30 | -0.40% | |
Swisscom | CH0008742519 | 2.71 | 504.50 | +0.94% | |
SGS | CH1256740924 | 2.66 | 79.92 | -0.45% | |
Givaudan | CH0010645932 | 2.46 | 4,260.00 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.01B | 5.98 | -2.66 | 7.61 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.01B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund A | 650.99M | 9.63 | 5.34 | 8.50 | ||
Precious Capital Global Mining and | 95.02M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 67.71M | 1.18 | -1.95 | 5.79 |
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