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Migros Bank (ch) Fonds - 25 V (0P00005VKV)

Switzerland

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130.660 -0.020 -0.02%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406496

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.35M

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0P00005VKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 V (0P00005VKV) fund. Our Mi-Fonds CH 30 V 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	17.322
Price to Book	2.454	2.810
Price to Sales	2.194	2.082
Price to Cash Flow	12.845	11.724
Dividend Yield	2.833	2.706
5 Years Earnings Growth	7.810	9.303

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	17.618
Healthcare	16.360	18.631
Technology	12.510	17.537
Industrials	12.470	10.587
Real Estate	10.580	4.351
Consumer Defensive	9.410	9.518
Consumer Cyclical	7.570	9.613
Communication Services	4.930	5.377
Basic Materials	4.530	5.258
Energy	1.760	2.664
Utilities	1.740	1.999

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	113.520	-0.20%
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	103.890	-0.41%
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	120.920	-0.28%
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	9.22B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.87B	-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	3.12B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.12B	-2.04	4.16	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 V	130.660	-0.020	-0.02%