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Zcapital Swiss Small & Mid Cap A (0P0000I4X2)

Switzerland

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3,970.100 +20.030 +0.51%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

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	6.360	6.360	0.000
Stocks	93.640	93.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.569	20.752
Price to Book	2.319	3.140
Price to Sales	1.676	1.580
Price to Cash Flow	15.536	15.633
Dividend Yield	2.695	2.308
5 Years Earnings Growth	10.165	11.157

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	33.377
Healthcare	17.910	19.425
Financial Services	15.720	14.150
Consumer Defensive	9.070	9.151
Technology	7.220	11.365
Real Estate	6.870	5.130
Consumer Cyclical	5.450	4.898
Utilities	3.090	2.090
Basic Materials	2.690	5.105
Communication Services	0.680	1.604

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	5.14	90.64	+0.44%
Baloise Holding	CH0012410517	4.26	164.00	+1.11%
Lindt & Spruengli N	CH0010570759	3.84	98,200.0	+0.82%
Sandoz	CH1243598427	3.81	37.06	-0.22%
Schindler Holding	CH0024638212	3.57	245.50	+0.20%
Julius Baer	CH0102484968	3.57	57.76	+0.24%
Roche Holding	CH0012032113	3.22	264.60	+1.30%
VAT Group	CH0311864901	3.06	344.20	+0.67%
Straumann Holding AG	CH1175448666	3.01	114.25	+0.35%
PSP Swiss Property	CH0018294154	2.97	127.30	+0.24%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.03B	9.94	-1.50	8.41
zCapital Swiss Dividend Fund A	689.48M	10.27	5.19	8.05
zCapital Swiss Dividend Fund ZA	689.48M	10.54	5.45	8.33
Precious Capital Global Mining and	108.61M	37.86	-4.64	13.12
Swiss Opportunity Fund	65.23M	1.76	-5.28	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	3,970.100	+20.030	+0.51%