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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,316.570 -8.270 -0.19%

10/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0224756806

Asset Class: Equity

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0P0001040Y Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Small &Mid Cap ZA CHF (0P0001040Y) fund. Our zCapital Swiss Small &Mid Cap ZA CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.450	6.450	0.000
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.920	20.667
Price to Book	2.298	3.154
Price to Sales	1.777	1.609
Price to Cash Flow	15.812	15.680
Dividend Yield	2.692	2.313
5 Years Earnings Growth	10.496	11.126

Sector Allocation

Name	Net %	Category Average
Industrials	31.010	33.233
Healthcare	18.440	19.413
Financial Services	15.980	14.273
Consumer Defensive	8.620	9.209
Real Estate	7.650	5.181
Technology	6.910	11.324
Consumer Cyclical	5.010	4.807
Utilities	3.150	2.095
Basic Materials	2.470	5.184
Communication Services	0.760	1.608

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	4.87	92.10	-1.16%
Baloise Holding	CH0012410517	4.25	164.50	-0.18%
Sandoz	CH1243598427	3.92	38.65	-1.33%
Lindt & Spruengli N	CH0010570759	3.81	98,000.0	-0.41%
Julius Baer	CH0102484968	3.73	58.26	-0.92%
Schindler Holding	CH0024638212	3.53	243.00	-1.62%
Straumann Holding AG	CH1175448666	3.30	119.20	+2.05%
PSP Swiss Property	CH0018294154	3.07	130.80	-0.38%
Roche Holding	CH0012032113	3.01	282.60	-1.53%
VAT Group	CH0311864901	2.95	333.20	-2.74%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.07B	5.24	-4.45	7.10
zCapital Swiss Dividend Fund A	741.44M	9.03	3.15	7.93
zCapital Swiss Dividend Fund ZA	741.44M	9.31	3.40	8.21
Precious Capital Global Mining and	116.95M	37.86	-4.64	13.12
Swiss Opportunity Fund	66.89M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,316.570	-8.270	-0.19%