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

Switzerland

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133.760 -0.020 -0.01%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.32M

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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	3.380	15.030	11.650
Shares	28.150	29.720	1.570
Bonds	59.700	61.450	1.750
Convertible	0.090	0.090	0.000
Other	8.670	8.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	17.455
Price to Book	2.471	2.850
Price to Sales	2.206	2.079
Price to Cash Flow	12.885	11.769
Dividend Yield	2.848	2.687
5 Years Earnings Growth	8.021	9.276

Sector Allocation

Name	Net %	Category Average
Financial Services	18.160	17.555
Healthcare	16.130	18.463
Technology	13.340	18.493
Industrials	12.700	10.652
Real Estate	10.350	4.342
Consumer Defensive	8.950	9.258
Consumer Cyclical	7.030	9.401
Communication Services	5.240	5.429
Basic Materials	4.460	5.169
Utilities	1.880	1.895
Energy	1.740	2.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.97	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.48	113.360	+0.07%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.00	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.48	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	7.86	103.800	+0.25%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.29	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.35	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.70	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.50	119.940	-0.42%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.24	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.21B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.21B	-2.04	4.16	6.27

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