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

Switzerland

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162.540 +0.280 +0.17%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.91M

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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	2.910	15.900	12.990
Shares	48.060	49.970	1.910
Bonds	40.290	41.810	1.520
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	8.610	8.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	18.056
Price to Book	2.869	2.993
Price to Sales	2.364	2.165
Price to Cash Flow	13.600	12.084
Dividend Yield	2.699	2.431
5 Years Earnings Growth	8.124	9.338

Sector Allocation

Name	Net %	Category Average
Healthcare	20.260	18.718
Financial Services	19.160	17.651
Technology	12.670	18.021
Industrials	12.250	11.466
Consumer Defensive	11.550	9.947
Real Estate	7.590	3.110
Consumer Cyclical	5.720	8.449
Basic Materials	5.130	5.042
Communication Services	4.100	5.396
Utilities	1.240	1.735
Energy	0.330	2.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.99	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.49	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.50	68.79	-0.42%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.42	103.450	+0.12%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.93	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.63	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.55	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	3.55	-	-
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.62	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.45	7.513	+0.20%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.1B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.83B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.29B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCA	3.16B	-2.15	3.96	6.05
UBS CH Institutional Fund 2 EquiSCX	3.16B	-2.01	4.22	6.33

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