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

Switzerland

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164.500 +0.200 +0.12%

23/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102706105

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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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	2.030	11.270	9.240
Shares	48.050	50.490	2.440
Bonds	40.780	42.380	1.600
Convertible	0.110	0.110	0.000
Other	9.020	9.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.912	18.159
Price to Book	3.005	3.033
Price to Sales	2.356	2.181
Price to Cash Flow	13.040	12.159
Dividend Yield	2.670	2.417
5 Years Earnings Growth	8.559	9.484

Sector Allocation

Name	Net %	Category Average
Financial Services	20.100	17.768
Healthcare	20.000	18.512
Technology	13.510	18.264
Industrials	12.720	11.465
Consumer Defensive	9.970	10.002
Real Estate	7.170	3.123
Consumer Cyclical	5.580	8.421
Basic Materials	4.920	5.092
Communication Services	4.640	5.441
Utilities	1.290	1.771
Energy	0.100	2.082

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: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	9.08	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.66	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.30	71.10	+0.34%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.26	105.940	-0.04%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.78	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.75	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.56	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	3.46	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.63	8.048	+0.60%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.62	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.1B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.8B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.22B	0.91	5.49	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 45 Su.	164.500	+0.200	+0.12%
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