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

Switzerland

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132.480 +0.160 +0.12%

14/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.16M

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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	4.500	19.630	15.130
Shares	27.360	29.280	1.920
Bonds	59.530	61.370	1.840
Convertible	0.180	0.180	0.000
Other	8.440	8.450	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	17.017
Price to Book	2.432	2.812
Price to Sales	2.166	2.071
Price to Cash Flow	12.573	11.836
Dividend Yield	2.731	2.674
5 Years Earnings Growth	8.695	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	17.306
Healthcare	17.360	18.828
Technology	12.580	17.812
Industrials	11.930	10.529
Real Estate	10.110	4.397
Consumer Defensive	9.010	9.536
Consumer Cyclical	8.320	9.631
Communication Services	4.780	5.361
Basic Materials	4.530	5.203
Energy	1.990	2.683
Utilities	1.430	1.925

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	19.04	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.86	112.790	+0.05%
Migros Bank (CH) Fds SwissStock I	CH0023406611	8.82	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.57	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.18	103.790	0.00%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.33	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.23	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.65	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.48	115.410	+0.84%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.29	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.73B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.62B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.24B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.96B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.96B	-6.01	0.52	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 I	132.480	+0.160	+0.12%