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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,212.740 +21.420 +0.51%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0224756806

Asset Class: Equity

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0P0001040Y Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small &Mid Cap ZA CHF (0P0001040Y) fund. Our zCapital Swiss Small &Mid Cap ZA CHF 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	6.220	6.220	0.000
Stocks	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.652	20.752
Price to Book	2.433	3.140
Price to Sales	1.640	1.580
Price to Cash Flow	15.502	15.633
Dividend Yield	2.609	2.308
5 Years Earnings Growth	9.938	11.157

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	33.377
Healthcare	17.830	19.425
Financial Services	15.350	14.150
Consumer Defensive	9.460	9.151
Technology	7.640	11.365
Real Estate	6.830	5.130
Consumer Cyclical	5.330	4.898
Basic Materials	3.060	5.105
Utilities	3.030	2.090
Communication Services	0.660	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	5.23	90.64	+0.44%
Baloise Holding	CH0012410517	4.14	164.00	+1.11%
Lindt & Spruengli N	CH0010570759	3.59	98,200.0	+0.82%
Sandoz	CH1243598427	3.55	37.06	-0.22%
VAT Group	CH0311864901	3.50	344.20	+0.67%
Julius Baer	CH0102484968	3.42	57.76	+0.24%
Roche Holding	CH0012032113	3.33	264.60	+1.30%
Schindler Holding	CH0024638212	3.28	245.50	+0.20%
Straumann Holding AG	CH1175448666	3.17	114.25	+0.35%
PSP Swiss Property	CH0018294154	2.93	127.30	+0.24%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.03B	5.69	-2.78	7.24
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.	4,212.740	+21.420	+0.51%