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

Switzerland

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132.280 0.000 0.00%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.44M

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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	5.750	18.080	12.330
Shares	27.500	29.000	1.500
Bonds	58.280	59.670	1.390
Convertible	0.180	0.180	0.000
Other	8.300	8.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	17.107
Price to Book	2.368	2.789
Price to Sales	2.077	2.066
Price to Cash Flow	12.017	11.733
Dividend Yield	2.835	2.698
5 Years Earnings Growth	8.076	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	18.380	17.514
Healthcare	17.390	18.734
Industrials	12.200	10.434
Technology	11.790	17.394
Real Estate	10.290	4.370
Consumer Defensive	9.450	9.678
Consumer Cyclical	7.660	9.696
Communication Services	4.690	5.335
Basic Materials	4.540	5.235
Energy	2.110	2.754
Utilities	1.490	1.979

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: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.77	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.66	112.610	-0.08%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.12	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.55	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.10	102.100	-0.13%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.20	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.34	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.66	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.49	113.960	+0.15%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.22	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.57B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.53B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.23B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.89B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.89B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 30 I	132.280	0.000	0.00%
Schroder Indo Equ.	3,186.362	+4.700	+0.15%
Swiss Rock CH Ins.	27.010	+0.090	+0.33%
AQR UCITS Funds A.	135.330	+0.830	+0.62%
CCLA COIF Chariti.	19.54	+0.09	+0.48%