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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 17.759 |
Price to Book | 2.793 | 3.184 |
Price to Sales | 1.700 | 1.970 |
Price to Cash Flow | 13.554 | 13.276 |
Dividend Yield | 3.664 | 2.931 |
5 Years Earnings Growth | 7.525 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 20.078 |
Industrials | 21.110 | 15.898 |
Healthcare | 20.700 | 29.865 |
Consumer Defensive | 9.390 | 14.487 |
Basic Materials | 8.240 | 8.059 |
Real Estate | 4.070 | 2.118 |
Technology | 3.980 | 4.143 |
Communication Services | 3.170 | 2.661 |
Utilities | 2.770 | 1.078 |
Consumer Cyclical | 1.840 | 5.545 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.77 | 94.14 | +3.25% | |
Novartis | CH0012005267 | 8.75 | 91.23 | +0.80% | |
Roche Holding Participation | CH0012032048 | 8.59 | 228.30 | -0.57% | |
ABB | CH0012221716 | 5.85 | 49.32 | -0.10% | |
Zurich Insurance Group | CH0011075394 | 4.75 | 469.20 | -0.38% | |
Holcim | CH0012214059 | 4.46 | 79.56 | +0.71% | |
Swiss Re | CH0126881561 | 3.65 | 112.15 | -1.06% | |
Swisscom | CH0008742519 | 2.96 | 490.20 | +0.08% | |
SGS | CH1256740924 | 2.75 | 83.42 | -0.62% | |
Givaudan | CH0010645932 | 2.49 | 4,207.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.02B | 2.48 | -2.36 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.02B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund ZA | 629.3M | 4.65 | 4.79 | 8.44 | ||
Precious Capital Global Mining and | 111.39M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 65.91M | 1.18 | -1.95 | 5.79 |
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