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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Shares | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.061 | 20.788 |
Price to Book | 2.319 | 2.961 |
Price to Sales | 1.599 | 1.352 |
Price to Cash Flow | 13.898 | 13.931 |
Dividend Yield | 2.646 | 2.315 |
5 Years Earnings Growth | 11.802 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 33.391 |
Healthcare | 16.740 | 17.814 |
Financial Services | 14.140 | 14.269 |
Consumer Defensive | 11.100 | 9.545 |
Technology | 7.130 | 12.402 |
Real Estate | 6.760 | 4.486 |
Consumer Cyclical | 6.450 | 5.799 |
Basic Materials | 3.850 | 5.210 |
Utilities | 3.480 | 1.764 |
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 | 80.72 | -0.44% | |
Lindt & Spruengli N | CH0010570759 | 4.11 | 107,200.0 | +0.56% | |
VAT Group | CH0311864901 | 3.81 | 466.00 | -1.54% | |
Straumann Holding AG | CH1175448666 | 3.74 | 120.95 | -2.10% | |
Schindler Holding | CH0024638212 | 3.61 | 232.00 | -1.07% | |
Baloise Holding | CH0012410517 | 3.51 | 149.30 | +0.34% | |
Julius Baer | CH0102484968 | 3.21 | 54.42 | -0.40% | |
PSP Swiss Property | CH0018294154 | 3.05 | 113.20 | +0.18% | |
Roche Holding | CH0012032113 | 2.80 | 258.40 | +0.62% | |
Sandoz | CH1243598427 | 2.70 | 31.99 | -0.87% |
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 | 628.96M | 6.09 | 5.19 | 8.43 | ||
zCapital Swiss Dividend Fund ZA | 628.96M | 7.73 | 5.96 | 8.87 | ||
Precious Capital Global Mining and | 113.47M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 69.12M | 1.18 | -1.95 | 5.79 |
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