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

Switzerland

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125.340 +0.220 +0.18%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.55M

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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	4.150	16.110	11.960
Shares	27.940	29.390	1.450
Bonds	59.230	60.530	1.300
Convertible	0.090	0.090	0.000
Other	8.590	8.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	17.530
Price to Book	2.454	2.873
Price to Sales	2.194	2.085
Price to Cash Flow	12.845	11.785
Dividend Yield	2.833	2.668
5 Years Earnings Growth	7.810	9.328

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	17.771
Healthcare	16.360	18.378
Technology	12.510	18.428
Industrials	12.470	10.742
Real Estate	10.580	4.256
Consumer Defensive	9.410	9.165
Consumer Cyclical	7.570	9.323
Communication Services	4.930	5.441
Basic Materials	4.530	5.202
Energy	1.760	2.524
Utilities	1.740	1.918

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	18.99	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.59	114.050	+0.04%
Migros Bank (CH) Fds SwissStock I	CH0023406611	8.96	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.50	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.01	105.750	+0.11%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.30	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.31	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.75	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.47	127.850	+1.80%
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	9B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.76B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.22B	0.91	5.49	7.10

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Recent Quotes

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Mi-Fonds CH 30 A	125.340	+0.220	+0.18%
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