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Migros Bank (ch) Fonds - 10 I (0P00008F7U)

Switzerland

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Mi-Fonds CH 10 I historical data, for real-time data please try another search

111.200 0.000 0.00%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406447

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.37M

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0P00008F7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 10 I (0P00008F7U) fund. Our Mi-Fonds CH 10 I 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	7.790	7.900	0.110
Shares	11.680	11.680	0.000
Bonds	78.660	78.660	0.000
Other	1.880	2.390	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	17.457
Price to Book	2.167	2.854
Price to Sales	1.641	2.077
Price to Cash Flow	6.497	11.758
Dividend Yield	2.691	2.687
5 Years Earnings Growth	10.154	9.270

Sector Allocation

Name	Net %	Category Average
Healthcare	20.130	18.453
Financial Services	17.220	17.562
Consumer Defensive	13.950	9.265
Industrials	10.300	10.655
Technology	9.380	18.497
Consumer Cyclical	8.270	9.389
Real Estate	6.890	4.342
Basic Materials	6.680	5.163
Energy	3.440	2.507
Communication Services	2.260	5.434
Utilities	1.470	1.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	25.66	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	22.46	113.040	-0.10%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	14.28	103.120	-0.22%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	8.91	-	-
Migros Bank (CH) Fds Ins EuropeanCcyBd I	CH0023406793	7.28	-	-
Migros Bank (CH) Fds SwissStock I	CH0023406611	5.30	-	-
Migros Bank (CH) Fds Ins NACcyBd I	CH0023406827	2.55	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	2.24	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	2.00	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	1.99	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.12B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.84B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCB	3.18B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.18B	-2.15	3.96	6.05

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