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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,160.850 +11.600 +0.28%

06/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

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

Name	Net %	Long %	Short %
Cash	6.090	6.470	0.380
Stocks	93.910	93.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	20.760
Price to Book	2.181	2.961
Price to Sales	1.063	1.337
Price to Cash Flow	11.032	13.856
Dividend Yield	2.701	2.316
5 Years Earnings Growth	-	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	33.400
Healthcare	17.280	17.888
Financial Services	14.650	14.271
Consumer Defensive	10.370	9.438
Technology	7.560	12.466
Real Estate	6.850	4.444
Consumer Cyclical	6.300	5.815
Basic Materials	3.580	5.184
Utilities	3.160	1.751
Communication Services	0.500	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.28	82.44	+0.05%
Lindt & Spruengli N	CH0010570759	4.19	105,400.0	-0.57%
VAT Group	CH0311864901	3.86	455.50	+0.02%
Schindler Holding	CH0024638212	3.85	226.50	0.00%
Baloise Holding	CH0012410517	3.70	142.20	+0.64%
Straumann Holding AG	CH1175448666	3.62	117.65	+0.73%
Julius Baer	CH0102484968	3.19	53.08	+1.07%
PSP Swiss Property	CH0018294154	3.03	115.20	+0.70%
Roche Holding	CH0012032113	2.95	239.60	+0.93%
Sandoz	CH1243598427	2.85	30.96	-0.13%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	999.5M	3.79	-1.74	7.73
zCapital Swiss Dividend Fund A	600.89M	6.09	5.19	8.43
zCapital Swiss Dividend Fund ZA	600.89M	7.73	5.96	8.87
Precious Capital Global Mining and	104.65M	-6.57	-12.77	4.87
Swiss Opportunity Fund	66.09M	1.18	-1.95	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,160.850	+11.600	+0.28%