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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 | 20.760 |
Price to Book | 1.277 | 2.961 |
Price to Sales | 0.986 | 1.337 |
Price to Cash Flow | 8.293 | 13.856 |
Dividend Yield | 2.930 | 2.316 |
5 Years Earnings Growth | - | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.370 | 33.400 |
Real Estate | 14.920 | 4.444 |
Consumer Defensive | 13.780 | 9.438 |
Financial Services | 10.440 | 14.271 |
Communication Services | 9.680 | 1.356 |
Consumer Cyclical | 7.460 | 5.815 |
Healthcare | 7.090 | 17.888 |
Utilities | 2.260 | 1.751 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vetropack Holding SA | CH0530235594 | 5.23 | 30.8 | -0.32% | |
Plazza Immobilien AG | CH0284142913 | 5.13 | 301.00 | 0.00% | |
Metall Zug AG | CH0039821084 | 4.98 | 1,285.0 | +0.78% | |
Cham Group AG | CH0001931853 | 4.97 | - | - | |
Galenica Sante | CH0360674466 | 4.89 | 70.55 | +0.79% | |
Vaudoise Assurances Holding SA | CH0021545667 | 4.89 | 450.00 | +0.22% | |
Accelleron Industries | CH1169360919 | 4.80 | 36.34 | +0.50% | |
Jungfraubahn | CH0017875789 | 4.79 | 204.00 | -0.73% | |
Flughafen Zurich | CH0319416936 | 4.79 | 187.90 | +0.75% | |
APG SGA SA | CH0019107025 | 4.68 | 205.00 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 999.5M | 3.79 | -1.74 | 7.73 | ||
zCapital Swiss Small Mid Cap ZA CH | 999.5M | 1.21 | -0.28 | 8.24 | ||
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 |
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