BELLECAPITAL Overview

Bellecapital International Ltd. is an investment advisor that manages 451.5 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 89MM in positions, representing 20% of the manager's regulatory AUM.

BELLECAPITAL StockAlpha

-9.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BELLECAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DXJ 6.89% ETF 19.93% 0.98% 0 7%
CSCO 6.35% Tech -4.45% -0.4% 0 30%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BELLECAPITAL Founders and Key Employees

Name Title In Position Since
Markus N. Eberle Chairman Of The Board June-2011
Michael W. Rosendahl Chief Compliance Officer June-2011
Curtis M. Childs Ceo And Managing Partner January-2014
Jochen R. Vogler Executive Director May-2012
Christian Kuersteiner Portfolio Manager January-2014

BELLECAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BELLECAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss 7
Methods of Analysis 7
Investment Strategies 7
Types of Securities 8
Material Investment Risks 8

Item 9. ...
Get the Full Report

BELLECAPITAL Portfolio Concentration

BELLECAPITAL Location

LIMMATQUAI 1
ZURICH, SWITZERLAND, 8001

BELLECAPITAL Contact Information

Phone Number: 41 44 268 1170
Fax Number: 41 44 268 11 71
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B