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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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3,996.410 +93.170 +2.39%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 958.99M

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	18.941	20.694
Price to Book	2.290	3.159
Price to Sales	1.794	1.633
Price to Cash Flow	16.025	15.895
Dividend Yield	2.707	2.315
5 Years Earnings Growth	11.335	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	32.650
Healthcare	18.150	20.145
Financial Services	15.820	14.368
Consumer Defensive	8.260	9.118
Real Estate	7.760	5.221
Technology	7.010	11.148
Consumer Cyclical	5.140	4.563
Utilities	3.160	2.110
Basic Materials	2.650	4.775
Communication Services	1.370	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	5.27	74.66	-0.88%
Baloise Holding	CH0012410517	4.25	175.00	-0.17%
Lindt & Spruengli N	CH0010570759	3.87	113,400.0	+1.43%
Julius Baer	CH0102484968	3.77	49.20	-0.30%
Sandoz	CH1243598427	3.70	31.70	+0.92%
Straumann Holding AG	CH1175448666	3.37	95.24	-1.33%
Schindler Holding	CH0024638212	3.35	256.50	+1.99%
PSP Swiss Property	CH0018294154	3.12	139.20	+3.11%
Roche Holding	CH0012032113	3.03	257.60	-0.16%
VAT Group	CH0311864901	2.92	276.50	-1.00%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	958.99M	2.58	-0.69	6.77
zCapital Swiss Dividend Fund A	735.58M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	735.58M	9.28	7.11	8.53
Precious Capital Global Mining and	131.15M	29.33	-5.37	12.34
Swiss Opportunity Fund	61.66M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	3,996.410	+93.170	+2.39%