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Migros Bank (ch) Fonds - 25 I (0P0000A4W8)

Switzerland

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129.840 -0.190 -0.15%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.2M

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0P0000A4W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 I (0P0000A4W8) fund. Our Mi-Fonds CH 30 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	6.600	18.870	12.270
Shares	26.710	29.000	2.290
Bonds	57.920	58.130	0.210
Convertible	0.180	0.180	0.000
Other	8.590	8.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.026	16.998
Price to Book	2.439	2.760
Price to Sales	2.046	1.964
Price to Cash Flow	12.887	11.799
Dividend Yield	2.717	2.705
5 Years Earnings Growth	13.181	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	18.060	19.195
Financial Services	15.500	16.360
Technology	13.380	17.674
Industrials	11.960	10.964
Consumer Defensive	10.090	10.393
Real Estate	9.660	4.434
Consumer Cyclical	8.010	9.260
Basic Materials	5.190	5.369
Communication Services	4.230	5.013
Energy	2.340	3.055
Utilities	1.580	1.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.89	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.87	112.240	-0.15%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.07	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.65	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.03	104.450	-0.16%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	6.41	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.23	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.58	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.45	112.980	-0.54%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.25	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.74B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.4B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.45B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.89B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.89B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 I	129.840	-0.190	-0.15%