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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.470 | 0.520 |
Stocks | 95.160 | 95.160 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.636 |
Price to Book | 2.427 | 3.332 |
Price to Sales | 1.297 | 2.172 |
Price to Cash Flow | 12.648 | 13.989 |
Dividend Yield | 2.856 | 2.941 |
5 Years Earnings Growth | 8.780 | 13.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.190 | 16.339 |
Financial Services | 15.790 | 21.205 |
Healthcare | 13.820 | 30.818 |
Technology | 8.660 | 3.471 |
Consumer Cyclical | 6.600 | 5.344 |
Consumer Defensive | 6.480 | 12.527 |
Real Estate | 5.620 | 2.168 |
Basic Materials | 3.830 | 8.342 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 6.15 | 11,960.0 | +0.34% | |
Schindler Ps | CH0024638196 | 5.38 | 275.80 | +0.66% | |
SGS | CH1256740924 | 5.29 | 76.28 | -0.03% | |
Straumann Holding AG | CH1175448666 | 3.81 | 93.78 | -4.50% | |
Baloise Holding | CH0012410517 | 3.79 | 182.10 | +0.17% | |
Swiss Prime Site | CH0008038389 | 3.68 | 112.00 | +0.18% | |
Swissquote Group Holding SA | CH0010675863 | 3.14 | 384.60 | -2.09% | |
Georg Fischer | CH1169151003 | 3.10 | 58.25 | -2.35% | |
Roche Holding Participation | CH0012032048 | 3.09 | 251.80 | -1.41% | |
Belimo Holding | CH1101098163 | 2.85 | 534.5 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap ZA CH | 980.31M | 6.06 | -0.02 | 8.97 | ||
zCapital Swiss Small Mid Cap Fund | 980.31M | 2.58 | -0.69 | 6.77 | ||
zCapital Swiss Dividend Fund A | 758M | 6.69 | 6.01 | 8.00 | ||
zCapital Swiss Dividend Fund ZA | 758M | 9.28 | 7.11 | 8.53 | ||
Precious Capital Global Mining and | 142.04M | 29.33 | -5.37 | 12.34 |
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