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

Switzerland

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162.300 -0.030 -0.02%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.18M

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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	2.810	16.010	13.200
Shares	46.800	48.750	1.950
Bonds	41.320	42.930	1.610
Convertible	0.120	0.120	0.000
Other	8.950	8.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	17.462
Price to Book	2.777	2.932
Price to Sales	2.231	2.113
Price to Cash Flow	13.392	11.804
Dividend Yield	2.717	2.446
5 Years Earnings Growth	9.084	10.216

Sector Allocation

Name	Net %	Category Average
Healthcare	20.970	19.200
Financial Services	19.230	17.883
Technology	12.570	17.353
Industrials	11.620	11.103
Consumer Defensive	11.260	10.139
Real Estate	7.280	3.067
Consumer Cyclical	5.850	8.552
Basic Materials	5.160	5.142
Communication Services	4.010	5.202
Energy	1.030	2.289
Utilities	1.020	1.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	9.17	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.53	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.46	104.260	-0.86%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.41	71.53	+0.79%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.69	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.38	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.25	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	3.47	-	-
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.56	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.47	7.091	+0.61%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.54B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.56B	-4.86	8.13	9.04
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.93B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.93B	-12.23	-0.78	5.46

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