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

Switzerland

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152.690 +0.030 +0.02%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.51M

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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	17.462
Price to Book	2.544	2.932
Price to Sales	2.131	2.113
Price to Cash Flow	12.394	11.804
Dividend Yield	2.772	2.446
5 Years Earnings Growth	8.736	10.216

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	19.200
Financial Services	18.820	17.883
Industrials	12.550	11.103
Technology	12.020	17.353
Consumer Defensive	9.740	10.139
Consumer Cyclical	8.300	8.552
Real Estate	6.590	3.067
Basic Materials	4.960	5.142
Communication Services	4.610	5.202
Energy	1.940	2.289
Utilities	1.370	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: 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	113.330	-0.40%
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	104.260	-0.86%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.53	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.89	114.660	+0.36%
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	8.54B	-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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