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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 21.264 |
Price to Book | 1.277 | 3.141 |
Price to Sales | 0.986 | 1.511 |
Price to Cash Flow | 8.293 | 15.175 |
Dividend Yield | 2.930 | 2.299 |
5 Years Earnings Growth | - | 11.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.370 | 33.807 |
Real Estate | 14.920 | 4.864 |
Consumer Defensive | 13.780 | 9.400 |
Financial Services | 10.440 | 13.915 |
Communication Services | 9.680 | 1.504 |
Consumer Cyclical | 7.460 | 5.184 |
Healthcare | 7.090 | 18.638 |
Utilities | 2.260 | 1.944 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vetropack Holding SA | CH0530235594 | 5.23 | 26.3 | -2.59% | |
Plazza Immobilien AG | CH0284142913 | 5.13 | 327.00 | 0.00% | |
Metall Zug AG | CH0039821084 | 4.98 | 1,075.0 | +3.37% | |
Cham Group AG | CH0001931853 | 4.97 | - | - | |
Galenica Sante | CH0360674466 | 4.89 | 76.80 | -0.07% | |
Vaudoise Assurances Holding SA | CH0021545667 | 4.89 | 465.00 | -0.64% | |
Accelleron Industries | CH1169360919 | 4.80 | 49.34 | -0.48% | |
Jungfraubahn | CH0017875789 | 4.79 | 169.20 | 0.00% | |
Flughafen Zurich | CH0319416936 | 4.79 | 205.80 | -1.44% | |
APG SGA SA | CH0019107025 | 4.68 | 191.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 1.04B | 9.94 | -1.50 | 8.41 | ||
zCapital Swiss Small Mid Cap Fund | 1.04B | 5.80 | -3.84 | 7.53 | ||
zCapital Swiss Dividend Fund A | 684.15M | 12.25 | 6.38 | 8.54 | ||
zCapital Swiss Dividend Fund ZA | 684.15M | 12.47 | 6.64 | 8.83 | ||
Precious Capital Global Mining and | 119.82M | -6.57 | -12.77 | 4.87 |
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