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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,239.940 -118.280 -2.71%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

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	6.220	6.220	0.000
Stocks	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.941	20.854
Price to Book	2.290	3.163
Price to Sales	1.794	1.633
Price to Cash Flow	16.025	15.873
Dividend Yield	2.707	2.307
5 Years Earnings Growth	11.335	11.422

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	32.662
Healthcare	18.150	19.987
Financial Services	15.820	14.292
Consumer Defensive	8.260	9.188
Real Estate	7.760	5.284
Technology	7.010	11.201
Consumer Cyclical	5.140	4.566
Utilities	3.160	2.117
Basic Materials	2.650	4.829
Communication Services	1.370	1.976

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	5.27	80.22	-3.33%
Baloise Holding	CH0012410517	4.25	179.90	-3.54%
Lindt & Spruengli N	CH0010570759	3.87	114,400.0	-1.55%
Julius Baer	CH0102484968	3.77	51.22	-8.17%
Sandoz	CH1243598427	3.70	33.00	-7.15%
Straumann Holding AG	CH1175448666	3.37	93.98	-5.22%
Schindler Holding	CH0024638212	3.35	257.50	-3.92%
PSP Swiss Property	CH0018294154	3.12	136.90	-0.80%
Roche Holding	CH0012032113	3.03	277.80	-5.77%
VAT Group	CH0311864901	2.92	268.50	-4.62%

Top Equity Funds by zCapital AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.02B	5.13	0.59	7.28
zCapital Swiss Dividend Fund A	776.79M	7.30	7.24	8.30
zCapital Swiss Dividend Fund ZA	776.79M	9.88	8.35	8.84
Precious Capital Global Mining and	140.11M	29.33	-5.37	12.34
Swiss Opportunity Fund	65.68M	1.47	-7.12	5.05

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Recent Quotes

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