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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.540 | 101.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.896 | 15.446 |
Price to Book | 1.020 | 1.463 |
Price to Sales | 1.174 | 2.054 |
Price to Cash Flow | 3.323 | 6.592 |
Dividend Yield | 0.587 | 2.046 |
5 Years Earnings Growth | 20.610 | 18.811 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.040 | 95.407 |
Technology | 0.970 | 5.406 |
Industrials | 0.240 | 3.368 |
Financial Services | 0.210 | 3.399 |
Consumer Cyclical | 0.180 | 9.645 |
Communication Services | 0.170 | 4.087 |
Healthcare | 0.090 | 6.674 |
Consumer Defensive | 0.060 | 0.633 |
Energy | 0.030 | 8.885 |
Utilities | 0.010 | 0.600 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silver Lake Resources | AU000000SLR6 | 9.23 | 1.550 | -3.73% | |
Calibre Mining | CA13000C2058 | 8.53 | 2.13 | -6.17% | |
Wesdome Gold Mines | CA95083R1001 | 8.21 | 11.05 | -6.04% | |
Perseus Mining | AU000000PRU3 | 7.69 | 2.430 | -0.82% | |
OceanaGold | CA6752221037 | 7.53 | 3.140 | -4.56% | |
Red 5 | AU000000RED3 | 6.06 | 0.455 | -5.21% | |
Ora Banda Mining | AU0000050130 | 5.59 | 0.340 | -1.45% | |
Genesis Minerals | AU000000GMD9 | 5.58 | 1.79 | -5.29% | |
Equinox Gold | CA29446Y5020 | 5.27 | 7.59 | -3.92% | |
B2Gold | CA11777Q2099 | 5.02 | 2.810 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
zCapital Swiss Small Mid Cap Fund | 1.04B | 2.48 | -2.36 | 7.46 | ||
zCapital Swiss Small Mid Cap ZA CH | 1.04B | 1.21 | -0.28 | 8.24 | ||
zCapital Swiss Dividend Fund A | 634.36M | 6.09 | 5.19 | 8.43 | ||
zCapital Swiss Dividend Fund ZA | 634.36M | 7.73 | 5.96 | 8.87 | ||
Swiss Opportunity Fund | 69.15M | 1.18 | -1.95 | 5.79 |
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