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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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3,894.080 +60.270 +1.57%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 980.31M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0045341648

Asset Class: Equity

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0P0000I4X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small & Mid Cap Fund A (0P0000I4X2) fund. Our zCapital Swiss Small & Mid Cap Fund A 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	5.430	5.430	0.000
Stocks	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.294	20.694
Price to Book	2.477	3.159
Price to Sales	1.842	1.633
Price to Cash Flow	16.837	15.895
Dividend Yield	2.531	2.315
5 Years Earnings Growth	10.688	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	30.390	32.650
Healthcare	18.860	20.145
Financial Services	15.740	14.368
Consumer Defensive	9.370	9.118
Real Estate	7.630	5.221
Technology	6.940	11.148
Consumer Cyclical	3.840	4.563
Utilities	3.210	2.110
Basic Materials	2.580	4.775
Communication Services	1.440	1.976

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.29	76.58	+0.37%
Baloise Holding	CH0012410517	4.32	182.70	+0.50%
Lindt & Spruengli N	CH0010570759	4.05	116,200.0	+1.22%
Julius Baer	CH0102484968	3.91	49.20	-1.26%
Sandoz	CH1243598427	3.82	33.06	-1.11%
Schindler Holding	CH0024638212	3.42	270.00	+1.31%
Roche Holding	CH0012032113	3.38	268.80	-0.52%
Straumann Holding AG	CH1175448666	3.37	95.50	-2.75%
PSP Swiss Property	CH0018294154	3.06	140.80	+0.21%
Temenos Group AG	CH0012453913	2.89	63.85	-1.16%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	980.31M	6.06	-0.02	8.97
zCapital Swiss Dividend Fund A	758M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	758M	9.28	7.11	8.53
Precious Capital Global Mining and	142.04M	29.33	-5.37	12.34
Swiss Opportunity Fund	63.02M	1.47	-7.12	5.05

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