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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,338.440 +8.770 +0.38%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 784.49M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0194666555

Asset Class: Equity

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0P0000XAIC Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund A (0P0000XAIC) fund. Our zCapital Swiss Dividend Fund A 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	5.480	5.480	0.000
Stocks	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	17.564
Price to Book	2.779	3.309
Price to Sales	1.966	2.146
Price to Cash Flow	12.689	13.924
Dividend Yield	3.832	2.966
5 Years Earnings Growth	8.094	13.933

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	20.876
Healthcare	22.360	30.882
Industrials	21.130	16.417
Consumer Defensive	10.210	12.677
Basic Materials	7.830	8.365
Real Estate	3.820	2.131
Technology	3.700	3.520
Communication Services	2.930	2.882
Utilities	2.570	1.256

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.66	294.70	-0.07%
Nestle	CH0038863350	9.65	82.50	+0.15%
Novartis	CH0012005267	9.62	96.59	+0.44%
ABB	CH0012221716	5.57	52.02	-1.66%
Zurich Insurance Group	CH0011075394	5.27	563.80	-1.02%
Holcim	CH0012214059	3.84	95.48	-4.39%
Swiss Re	CH0126881561	3.31	139.15	-2.45%
Givaudan	CH0010645932	3.00	3,921.00	-1.83%
Swisscom	CH0008742519	2.77	496.00	-0.60%
SGS	CH1256740924	2.66	97.00	+0.10%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.1B	6.01	-0.52	8.42
zCapital Swiss Small Mid Cap ZA CH	1.1B	5.77	-3.96	7.64
zCapital Swiss Dividend Fund ZA	781.53M	5.45	6.21	9.12
Precious Capital Global Mining and	137.75M	29.33	-5.37	12.34
Swiss Opportunity Fund	70.94M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	2,338.440	+8.770	+0.38%