zCapital Swiss Dividend Fund A (0P0000XAIC)

2,281.58008 CHF

4.8701

0.21%

Last update Mar 19, 9:00 AM CET

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zCapital Swiss Dividend Fund A

2,281.58

4.87

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.15% Financial Services

22.54% Healthcare

19.78% Industrials

10.27% Consumer Defensive

Financial Services

25.15%

Healthcare

22.54%

Industrials

19.78%

Consumer Defensive

10.27%

Basic Materials

8.31%

Technology

3.85%

Realestate

3.75%

Communication Services

3.75%

Utilities

2.62%

Asset allocation

93.67% Stocks

Stocks

93.67%

Cash

6.33%

Top 10 holdings (54.76% of total assets)

9.76% Roche Holding AG

9.62% Nestle SA

9.53% Novartis AG Registered Shares

5.23% Zurich Insurance Group AG

Novartis AG Registered Shares NOVN

9.53%

Zurich Insurance Group AG ZURN

Julius Baer Gruppe AG BAER

2.56%