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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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123.750 -0.110 -0.09%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 308M

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0P00005VKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 A (0P00005VKU) fund. Our Mi-Fonds CH 30 A 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	1.970	18.210	16.240
Shares	28.130	30.120	1.990
Bonds	61.580	61.610	0.030
Convertible	0.180	0.180	0.000
Other	8.160	8.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	17.034
Price to Book	2.507	2.786
Price to Sales	2.193	2.061
Price to Cash Flow	13.163	11.714
Dividend Yield	2.642	2.694
5 Years Earnings Growth	9.441	10.042

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	17.455
Healthcare	17.480	18.815
Technology	12.710	17.276
Industrials	12.030	10.432
Real Estate	10.000	4.425
Consumer Defensive	8.820	9.676
Consumer Cyclical	8.500	9.728
Communication Services	4.800	5.314
Basic Materials	4.610	5.291
Energy	1.940	2.791
Utilities	1.480	2.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.88	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.76	113.330	-0.40%
Migros Bank (CH) Fds SwissStock I	CH0023406611	8.99	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.45	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.05	104.260	-0.86%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.26	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.38	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.71	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.52	114.660	+0.36%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.26	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.54B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.56B	-4.86	8.13	9.04
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.93B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.93B	-12.23	-0.78	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 30 A	123.750	-0.110	-0.09%
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