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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,113.510 +22.640 +0.73%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 700.89M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0199944593

Asset Class: Equity

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0P0000XP7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the zCapital Swiss Dividend Fund ZA (0P0000XP7Q) fund. Our zCapital Swiss Dividend Fund ZA 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	6.520	6.520	0.000
Stocks	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	17.646
Price to Book	2.753	3.346
Price to Sales	1.961	2.159
Price to Cash Flow	12.860	14.096
Dividend Yield	3.799	2.955
5 Years Earnings Growth	8.124	13.547

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	20.860
Industrials	21.630	16.484
Healthcare	21.620	30.741
Consumer Defensive	9.680	12.708
Basic Materials	7.670	8.466
Real Estate	3.870	2.131
Technology	3.150	3.577
Communication Services	3.000	2.878
Utilities	2.510	1.263
Consumer Cyclical	0.310	5.072

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.19	97.71	-0.88%
Roche Holding Participation	CH0012032048	9.05	287.70	-1.24%
Nestle	CH0038863350	9.05	77.50	+0.31%
ABB	CH0012221716	6.02	49.60	+1.16%
Zurich Insurance Group	CH0011075394	5.63	563.20	+0.82%
Holcim	CH0012214059	4.06	94.20	+3.65%
Swiss Re	CH0126881561	3.48	141.15	+0.64%
Swisscom	CH0008742519	2.80	515.00	+1.18%
Julius Baer	CH0102484968	2.74	58.70	+3.86%
SGS	CH1256740924	2.57	88.40	-0.43%

Top Equity Funds by zCapital AG

Name	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	1.03B	5.77	-3.96	7.64
zCapital Swiss Dividend Fund A	700.89M	9.03	3.15	7.93
Precious Capital Global Mining and	108.92M	29.33	-5.37	12.34
Swiss Opportunity Fund	65.82M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	3,113.510	+22.640	+0.73%