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Migros Bank (ch) Fonds - 45 I (0P00008F7W)

Switzerland

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153.970 +0.030 +0.02%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.81M

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0P00008F7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 50 I (0P00008F7W) fund. Our Mi-Fonds CH 50 I 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	3.030	16.630	13.600
Shares	48.150	50.150	2.000
Bonds	40.210	42.520	2.310
Convertible	0.060	0.060	0.000
Other	8.550	8.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	18.078
Price to Book	2.598	2.996
Price to Sales	2.162	2.170
Price to Cash Flow	12.626	12.099
Dividend Yield	2.847	2.429
5 Years Earnings Growth	8.073	9.334

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.679
Healthcare	17.830	18.709
Industrials	13.260	11.461
Technology	12.830	18.032
Consumer Defensive	9.780	9.934
Consumer Cyclical	7.080	8.437
Real Estate	6.770	3.087
Communication Services	5.060	5.399
Basic Materials	4.840	5.050
Utilities	1.820	1.752
Energy	1.700	2.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	18.04	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.87	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.71	113.250	-0.10%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.18	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.51	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.85	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.59	103.650	-0.14%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.47	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.00	119.860	-0.07%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	1.73	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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