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

Switzerland

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128.520 -0.060 -0.05%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.6M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	17.004
Price to Book	2.507	2.831
Price to Sales	2.193	2.064
Price to Cash Flow	13.163	11.949
Dividend Yield	2.642	2.672
5 Years Earnings Growth	9.441	11.193

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	17.080
Healthcare	17.480	18.995
Technology	12.710	18.014
Industrials	12.030	10.575
Real Estate	10.000	4.372
Consumer Defensive	8.820	9.498
Consumer Cyclical	8.500	9.584
Communication Services	4.800	5.341
Basic Materials	4.610	5.169
Energy	1.940	2.713
Utilities	1.480	1.894

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	112.170	+0.19%
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	102.880	+0.33%
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	101.660	-1.20%
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	7.26B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.03B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.95B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCX	2.55B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.55B	-6.01	0.52	5.83

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