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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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4,205.990 +16.180 +0.39%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.11B

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	6.450	6.450	0.000
Stocks	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.920	20.529
Price to Book	2.298	3.134
Price to Sales	1.777	1.606
Price to Cash Flow	15.812	15.541
Dividend Yield	2.692	2.340
5 Years Earnings Growth	10.496	11.527

Sector Allocation

Name	Net %	Category Average
Industrials	31.010	33.242
Healthcare	18.440	19.556
Financial Services	15.980	14.181
Consumer Defensive	8.620	9.110
Real Estate	7.650	5.287
Technology	6.910	11.272
Consumer Cyclical	5.010	4.692
Utilities	3.150	2.107
Basic Materials	2.470	5.023
Communication Services	0.760	1.783

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	4.87	89.06	+0.70%
Baloise Holding	CH0012410517	4.25	167.30	-0.06%
Sandoz	CH1243598427	3.92	42.64	+0.16%
Lindt & Spruengli N	CH0010570759	3.81	102,200.0	+0.39%
Julius Baer	CH0102484968	3.73	64.12	+1.52%
Schindler Holding	CH0024638212	3.53	253.50	-0.59%
Straumann Holding AG	CH1175448666	3.30	131.85	-0.68%
PSP Swiss Property	CH0018294154	3.07	134.00	-0.81%
Roche Holding	CH0012032113	3.01	299.80	-0.07%
VAT Group	CH0311864901	2.95	330.40	+1.82%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.11B	5.77	-3.96	7.64
zCapital Swiss Dividend Fund A	766.09M	9.03	3.15	7.93
zCapital Swiss Dividend Fund ZA	766.09M	9.31	3.40	8.21
Precious Capital Global Mining and	120.86M	29.33	-5.37	12.34
Swiss Opportunity Fund	69.03M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,205.990	+16.180	+0.39%