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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Stocks | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.061 | 20.769 |
Price to Book | 2.319 | 2.943 |
Price to Sales | 1.599 | 1.352 |
Price to Cash Flow | 13.898 | 13.879 |
Dividend Yield | 2.646 | 2.325 |
5 Years Earnings Growth | 11.802 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 33.342 |
Healthcare | 16.740 | 17.667 |
Financial Services | 14.140 | 14.391 |
Consumer Defensive | 11.100 | 9.739 |
Technology | 7.130 | 12.272 |
Real Estate | 6.760 | 4.488 |
Consumer Cyclical | 6.450 | 5.808 |
Basic Materials | 3.850 | 5.218 |
Utilities | 3.480 | 1.767 |
Communication Services | 0.530 | 1.357 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGS | CH1256740924 | 5.04 | 85.16 | -0.19% | |
Lindt & Spruengli N | CH0010570759 | 4.11 | 107,600.0 | +0.56% | |
VAT Group | CH0311864901 | 3.81 | 484.00 | -0.90% | |
Straumann Holding AG | CH1175448666 | 3.74 | 116.75 | -1.81% | |
Schindler Holding | CH0024638212 | 3.61 | 232.00 | -1.07% | |
Baloise Holding | CH0012410517 | 3.51 | 153.60 | -0.65% | |
Julius Baer | CH0102484968 | 3.21 | 54.06 | -1.71% | |
PSP Swiss Property | CH0018294154 | 3.05 | 113.00 | +0.62% | |
Roche Holding | CH0012032113 | 2.80 | 251.60 | -1.26% | |
Sandoz | CH1243598427 | 2.70 | 32.32 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.04B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund A | 634.86M | 4.55 | 4.53 | 8.16 | ||
zCapital Swiss Dividend Fund ZA | 634.86M | 4.65 | 4.79 | 8.44 | ||
Precious Capital Global Mining and | 114.57M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 70.1M | 1.18 | -1.95 | 5.79 |
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