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

Switzerland

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151.080 +0.060 +0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.95M

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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	4.730	19.370	14.640
Shares	47.220	49.150	1.930
Bonds	39.300	41.160	1.860
Convertible	0.130	0.130	0.000
Other	8.630	8.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	17.681
Price to Book	2.502	2.939
Price to Sales	2.043	2.127
Price to Cash Flow	11.866	11.876
Dividend Yield	2.863	2.446
5 Years Earnings Growth	8.123	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	17.885
Healthcare	19.120	19.052
Industrials	12.710	11.205
Technology	11.420	17.341
Consumer Defensive	10.240	10.183
Consumer Cyclical	7.680	8.559
Real Estate	6.630	3.123
Basic Materials	4.910	5.100
Communication Services	4.570	5.268
Energy	2.050	2.239
Utilities	1.440	1.749

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	18.18	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.91	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.76	112.720	+0.12%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.09	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.48	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.71	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.72	102.370	+0.14%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.41	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.98	114.240	+0.01%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	1.62	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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