Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

161.270 +0.080 +0.05%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.05M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

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	17.876
Price to Book	2.869	2.960
Price to Sales	2.364	2.154
Price to Cash Flow	13.600	11.981
Dividend Yield	2.699	2.436
5 Years Earnings Growth	8.124	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	20.260	18.883
Financial Services	19.160	17.732
Technology	12.670	17.602
Industrials	12.250	11.298
Consumer Defensive	11.550	10.091
Real Estate	7.590	3.120
Consumer Cyclical	5.720	8.583
Basic Materials	5.130	5.173
Communication Services	4.100	5.252
Utilities	1.240	1.750
Energy	0.330	2.159

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	68.84	-0.36%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.42	102.740	+0.13%
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	7.414	+0.08%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.79B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.28B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.07B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.07B	-7.17	1.50	5.76

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000L1N3 Comments

Write your thoughts about Migros Bank (ch) Fonds - Sustainable 45 V

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,110.26	+51.12	+1.01%
NSE All Share	139,278.67	+1365.80	+0.99%
US 30	44,596.3	+135.0	+0.30%
US 500	6,422.4	+59.4	+0.93%
FTSE 100	9,136.94	+0.62	+0.01%
DAX	24,262.22	+44.85	+0.19%
South Africa Top 40	91,597.63	+76.89	+0.08%

Brent Oil	72.24	-0.23	-0.32%
Crude Oil WTI	69.86	-0.14	-0.20%
Gold	3,352.77	-0.03	0.00%
Silver	37.248	-0.491	-1.30%
Copper	4.3960	-0.2340	-5.05%
London Cocoa	5,472.00	+16.00	+0.29%
London Wheat	176.95	+1.00	+0.57%

Nigeria 10Y	16.017	+0.062	+0.39%
Nigeria 2Y	16.475	+0.001	+0.01%
U.K. 10Y	4.6020	-0.0350	-0.75%
Germany 10Y	2.6840	-0.0220	-0.81%
U.S. 10Y	4.346	-0.031	-0.71%
U.S. 5Y	3.945	-0.020	-0.50%
U.S. 2Y	3.924	-0.013	-0.33%

Fidelitybk	21.000	+0.500	+2.44%
Zenith Bank	75.00	+2.00	+2.74%
UBA	48.00	+0.20	+0.42%
First HoldCo	34.90	-0.25	-0.71%
Guaranty Trust Holding	101.95	+3.95	+4.03%
Sterling Bank	6.700	0.000	0.00%
Dangote Cement	509.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 45 Su.	161.270	+0.080	+0.05%
CEMEXCPO	16.06	-0.08	-0.50%
M1 Capital Presci.	1.331	-0.000	-0.03%
Birla Sun Life In.	136.029	-0.003	-0.00%
BANCA IMI Zt Tesl.	114.800	0.000	0.00%
SCYRe	3.706	+0.098	+2.72%
NVAX	6.850	-0.160	-2.28%
JO Hambro Capital.	2.236	-0.005	-0.22%