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

Switzerland

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151.430 +0.040 +0.03%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.15M

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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	4.540	18.790	14.250
Shares	46.790	48.630	1.840
Bonds	39.800	41.570	1.770
Convertible	0.130	0.130	0.000
Other	8.740	8.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.104	17.562
Price to Book	2.544	2.951
Price to Sales	2.131	2.129
Price to Cash Flow	12.394	11.988
Dividend Yield	2.772	2.434
5 Years Earnings Growth	8.736	10.864

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	19.264
Financial Services	18.820	17.884
Industrials	12.550	11.067
Technology	12.020	17.553
Consumer Defensive	9.740	9.990
Consumer Cyclical	8.300	8.592
Real Estate	6.590	3.085
Basic Materials	4.960	5.029
Communication Services	4.610	5.186
Energy	1.940	2.318
Utilities	1.370	1.685

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	17.61	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	12.12	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	12.02	112.730	-0.10%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.00	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.57	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.72	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.87	103.790	-0.35%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.53	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.89	114.450	0.00%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.65	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.73B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.62B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.24B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.96B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.96B	-6.01	0.52	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 50 I	151.430	+0.040	+0.03%
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