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Migros Bank (lux) Fonds - Interstock B (0P00000C5N)

Luxembourg

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191.920 +0.470 +0.25%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663818

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P00000C5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (Lux) Fonds - InterStock B (0P00000C5N) fund. Our Migros Bank (Lux) Fonds - InterStock B 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	3.710	4.180	0.470
Shares	96.230	96.230	0.000
Other	0.060	9.760	9.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.647	18.184
Price to Book	2.231	3.002
Price to Sales	1.811	2.233
Price to Cash Flow	10.538	11.946
Dividend Yield	2.885	2.068
5 Years Earnings Growth	9.979	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	22.090	16.977
Technology	17.170	23.756
Industrials	14.220	11.969
Healthcare	11.010	12.614
Consumer Cyclical	9.120	10.474
Communication Services	7.160	8.010
Consumer Defensive	6.950	7.508
Basic Materials	4.190	3.970
Energy	3.690	3.367
Utilities	2.910	2.545
Real Estate	1.500	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	14.52	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.60	10.98	+1.10%
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	6.29	113.960	+0.15%
Amundi ETF MSCI Europe Ex Switzerland UCITS	LU1681044308	5.10	328.58	+0.14%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	4.72	4,038.0	-0.06%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	4.24	51.29	+0.47%
Amundi MSCI Switzerland CHF	LU1681044993	3.84	10.93	+0.46%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	2.00	105.50	+0.95%
iShares MSCI Australia UCITS	IE00B5377D42	1.49	47.44	+0.46%
SAP	DE0007164600	1.44	258.200	+2.02%

Top Equity Funds by Migros Bank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1256208502		1.58B	6.33	8.66	-

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