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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

Switzerland

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140.190 +0.200 +0.14%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406553

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.6M

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0P00005VKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 50 A (0P00005VKY) fund. Our Mi-Fonds CH 50 A 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	3.830	17.470	13.640
Shares	47.700	49.530	1.830
Bonds	39.940	41.660	1.720
Convertible	0.130	0.130	0.000
Other	8.390	8.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.801	17.876
Price to Book	2.583	2.960
Price to Sales	2.143	2.154
Price to Cash Flow	12.577	11.981
Dividend Yield	2.833	2.436
5 Years Earnings Growth	7.861	9.511

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	17.732
Healthcare	18.300	18.883
Industrials	12.980	11.298
Technology	11.830	17.602
Consumer Defensive	10.270	10.091
Consumer Cyclical	7.540	8.583
Real Estate	6.900	3.120
Basic Materials	4.940	5.173
Communication Services	4.750	5.252
Energy	1.760	2.159
Utilities	1.710	1.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	17.96	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.89	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.80	112.900	+0.04%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.05	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.44	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.88	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.71	102.740	+0.13%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.47	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.01	117.790	+0.20%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	1.76	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.11B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.77B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.06B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.06B	-7.17	1.50	5.76

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