Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.057 | 20.529 |
Price to Book | 1.306 | 3.134 |
Price to Sales | 1.191 | 1.606 |
Price to Cash Flow | 11.094 | 15.541 |
Dividend Yield | 3.543 | 2.340 |
5 Years Earnings Growth | 8.719 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.110 | 33.242 |
Real Estate | 15.200 | 5.287 |
Financial Services | 13.970 | 14.181 |
Consumer Defensive | 10.630 | 9.110 |
Communication Services | 8.490 | 1.783 |
Consumer Cyclical | 6.100 | 4.692 |
Utilities | 4.680 | 2.107 |
Technology | 3.900 | 11.272 |
Healthcare | 3.140 | 19.556 |
Basic Materials | 1.790 | 5.023 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cham Group AG | CH0001931853 | 5.13 | - | - | |
Plazza Immobilien AG | CH0284142913 | 4.98 | 346.00 | 0.00% | |
APG SGA SA | CH0019107025 | 4.69 | 206.00 | +0.49% | |
Jungfraubahn | CH0017875789 | 4.67 | 182.00 | +0.22% | |
BKW AG | CH0130293662 | 4.48 | 155.10 | 0.00% | |
Accelleron Industries | CH1169360919 | 4.43 | 46.26 | +0.22% | |
Metall Zug AG | CH0039821084 | 4.27 | 1,060.0 | +0.47% | |
Vetropack Holding SA | CH0530235594 | 3.97 | 25.5 | -0.39% | |
Bossard Holding AG | CH0238627142 | 3.88 | 204.50 | +0.99% | |
Vaudoise Assurances Holding SA | CH0021545667 | 3.46 | 504.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.11B | 5.24 | -4.45 | 7.10 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.11B | 5.77 | -3.96 | 7.64 | ||
zCapital Swiss Dividend Fund A | 775.02M | 9.03 | 3.15 | 7.93 | ||
zCapital Swiss Dividend Fund ZA | 775.02M | 9.31 | 3.40 | 8.21 | ||
Precious Capital Global Mining and | 123.78M | 29.33 | -5.37 | 12.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review