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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,113.760 +21.570 +0.70%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 769.08M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0199944593

Asset Class: Equity

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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	6.520	6.520	0.000
Stocks	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	17.660
Price to Book	2.753	3.351
Price to Sales	1.961	2.160
Price to Cash Flow	12.860	14.103
Dividend Yield	3.799	2.953
5 Years Earnings Growth	8.124	13.523

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	20.851
Industrials	21.630	16.497
Healthcare	21.620	30.761
Consumer Defensive	9.680	12.712
Basic Materials	7.670	8.470
Real Estate	3.870	2.136
Technology	3.150	3.565
Communication Services	3.000	2.878
Utilities	2.510	1.263
Consumer Cyclical	0.310	5.049

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.19	93.80	+0.39%
Roche Holding Participation	CH0012032048	9.05	285.20	+1.57%
Nestle	CH0038863350	9.05	78.68	+0.51%
ABB	CH0012221716	6.02	50.14	-1.84%
Zurich Insurance Group	CH0011075394	5.63	556.80	-0.32%
Holcim	CH0012214059	4.06	91.94	+0.90%
Swiss Re	CH0126881561	3.48	140.10	-0.11%
Swisscom	CH0008742519	2.80	515.50	-0.67%
Julius Baer	CH0102484968	2.74	64.34	+0.34%
SGS	CH1256740924	2.57	88.96	-0.18%

Top Equity Funds by zCapital AG

Name	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
Precious Capital Global Mining and	121.34M	29.33	-5.37	12.34
Swiss Opportunity Fund	69.31M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	3,113.760	+21.570	+0.70%