Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 17.759 |
Price to Book | 2.793 | 3.184 |
Price to Sales | 1.700 | 1.970 |
Price to Cash Flow | 13.554 | 13.276 |
Dividend Yield | 3.664 | 2.931 |
5 Years Earnings Growth | 7.525 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 20.078 |
Industrials | 21.110 | 15.898 |
Healthcare | 20.700 | 29.865 |
Consumer Defensive | 9.390 | 14.487 |
Basic Materials | 8.240 | 8.059 |
Real Estate | 4.070 | 2.118 |
Technology | 3.980 | 4.143 |
Communication Services | 3.170 | 2.661 |
Utilities | 2.770 | 1.078 |
Consumer Cyclical | 1.840 | 5.545 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.77 | 95.56 | +1.51% | |
Novartis | CH0012005267 | 8.75 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 8.59 | 231.00 | +1.18% | |
ABB | CH0012221716 | 5.85 | 49.40 | +0.16% | |
Zurich Insurance Group | CH0011075394 | 4.75 | 473.40 | +0.90% | |
Holcim | CH0012214059 | 4.46 | 78.78 | -1.06% | |
Swiss Re | CH0126881561 | 3.65 | 114.70 | +2.27% | |
Swisscom | CH0008742519 | 2.96 | 498.80 | +1.71% | |
SGS | CH1256740924 | 2.75 | 84.00 | +0.62% | |
Givaudan | CH0010645932 | 2.49 | 4,233.00 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.02B | 2.48 | -2.36 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.02B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund ZA | 631.99M | 4.65 | 4.79 | 8.44 | ||
Precious Capital Global Mining and | 109.85M | -6.57 | -12.77 | 4.87 | ||
Swiss Opportunity Fund | 69.17M | 1.18 | -1.95 | 5.79 |
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