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

Switzerland

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132.770 +0.140 +0.11%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.92M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	17.257
Price to Book	2.454	2.795
Price to Sales	2.194	2.082
Price to Cash Flow	12.845	11.822
Dividend Yield	2.833	2.704
5 Years Earnings Growth	7.810	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	17.623
Healthcare	16.360	18.652
Technology	12.510	17.341
Industrials	12.470	10.498
Real Estate	10.580	4.367
Consumer Defensive	9.410	9.653
Consumer Cyclical	7.570	9.714
Communication Services	4.930	5.319
Basic Materials	4.530	5.295
Energy	1.760	2.688
Utilities	1.740	2.000

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	112.860	+0.24%
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	102.610	+0.55%
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	117.560	+0.32%
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	9.06B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.75B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCB	3.06B	-7.17	1.50	5.76
UBS CH Institutional Fund 2 EquiSCA	3.06B	-7.25	1.30	5.54

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