Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Migros Bank (ch) Fonds - Sustainable 45 V (0P0000L1N3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
160.110 +0.010    +0.01%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0102706105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.27M
Mi-Fonds CH 45 Sustainable V 160.110 +0.010 +0.01%

0P0000L1N3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 45 Sustainable V (0P0000L1N3) fund. Our Mi-Fonds CH 45 Sustainable V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.810 16.500 12.690
Shares 46.800 48.780 1.980
Bonds 40.630 42.270 1.640
Convertible 0.120 0.120 0.000
Other 8.640 8.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.533 17.681
Price to Book 2.772 2.939
Price to Sales 2.180 2.127
Price to Cash Flow 13.157 11.876
Dividend Yield 2.723 2.446
5 Years Earnings Growth 8.343 9.655

Sector Allocation

Name  Net % Category Average
Healthcare 20.850 19.052
Financial Services 19.290 17.885
Technology 11.830 17.341
Consumer Defensive 11.820 10.183
Industrials 11.700 11.205
Real Estate 7.620 3.123
Consumer Cyclical 5.580 8.559
Basic Materials 5.180 5.100
Communication Services 4.050 5.268
Utilities 1.100 1.749
Energy 0.990 2.239

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 2

Name ISIN Weight % Last Change %
Migros Bank (CH) Fds SwissImmo I CH0108312718 9.01 - -
Migros Bank (CH) Fds Ins SwissStc Sus I CH0363485803 7.47 - -
  Mi-Fonds CH Institutional - Government Bond CHF I CH0023406819 5.42 102.370 +0.14%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 5.41 69.58 +1.19%
Migros Bank (CH) Fds Ins EuropeStc Sus I CH0363485829 4.81 - -
Migros Bank (CH) Fds Ins CorBdDoCHFSus I CH0363485696 4.49 - -
Migros Bank (CH) Fds Ins NAStock Sust I CH0363485837 4.30 - -
Migros Bank (CH) Fds Ins PacificStcSus I CH0363485860 3.40 - -
Migros Bank (CH) Fds Ins ForBd CHF Sus I CH0363485753 2.61 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.37 7.179 -0.14%

Top Equity Funds by Migros Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.62B -8.33 8.85 11.24
  UBS CH Institutional Fund 2 EquiPAX 4.57B -4.96 8.09 9.03
  UBS CH Vitainvest 50 World U 4.24B -0.18 1.45 2.14
  UBS CH Institutional Fund 2 EquiSCX 2.94B -7.15 1.56 5.82
  UBS CH Institutional Fund 2 EquiSCB 2.94B -7.17 1.50 5.76
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000L1N3 Comments

Write your thoughts about Migros Bank (ch) Fonds - Sustainable 45 V
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email