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

Switzerland

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159.390 +0.790 +0.50%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.39M

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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

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Name	Net %	Long %	Short %
Cash	5.090	14.910	9.820
Shares	46.510	48.630	2.120
Bonds	39.340	39.630	0.290
Convertible	0.120	0.120	0.000
Other	8.940	8.950	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.526	17.821
Price to Book	2.960	2.911
Price to Sales	2.228	2.044
Price to Cash Flow	14.413	12.005
Dividend Yield	2.579	2.459
5 Years Earnings Growth	14.974	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	21.580	19.787
Financial Services	16.640	17.009
Technology	13.570	17.000
Industrials	12.190	10.946
Consumer Defensive	11.970	11.023
Real Estate	6.740	3.020
Basic Materials	5.900	5.540
Consumer Cyclical	5.540	8.500
Communication Services	3.600	5.013
Energy	1.170	2.571
Utilities	1.100	1.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	9.15	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.20	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.75	103.980	+0.27%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.55	67.53	-2.13%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.32	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.26	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.08	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	2.51	-	-
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.49	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.47	7.118	-0.84%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.69B	21.91	7.35	11.88
UBS CH Vitainvest 50 World U	4.4B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.42B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.97B	11.68	-0.82	6.98
UBS CH Institutional Fund 2 EquiSCB	2.97B	11.63	-0.87	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 45 Su.	159.390	+0.790	+0.50%