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

Switzerland

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131.820 +0.400 +0.30%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406496

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.84M

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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	17.513
Price to Book	2.454	2.865
Price to Sales	2.194	2.073
Price to Cash Flow	12.845	11.757
Dividend Yield	2.833	2.680
5 Years Earnings Growth	7.810	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	17.681
Healthcare	16.360	18.427
Technology	12.510	18.488
Industrials	12.470	10.678
Real Estate	10.580	4.279
Consumer Defensive	9.410	9.173
Consumer Cyclical	7.570	9.360
Communication Services	4.930	5.467
Basic Materials	4.530	5.175
Energy	1.760	2.528
Utilities	1.740	1.897

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	113.470	+0.16%
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	104.560	+0.62%
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	127.800	-0.15%
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	-2.21	11.94	12.38
UBS CH Institutional Fund 2 EquiPAX	4.92B	0.44	11.48	10.16
UBS CH Vitainvest 50 World U	4.36B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.25B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10

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