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Migros Bank (ch) Fonds - Interstock A (0P00005VKZ)

Switzerland

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165.090 -2.860 -1.70%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406652

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.39M

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0P00005VKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH InterStock A (0P00005VKZ) fund. Our Mi-Fonds CH InterStock 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	3.350	3.720	0.370
Shares	96.570	96.570	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.112	18.283
Price to Book	3.213	3.061
Price to Sales	2.260	2.247
Price to Cash Flow	13.509	12.317
Dividend Yield	1.856	2.027
5 Years Earnings Growth	11.567	10.580

Sector Allocation

Name	Net %	Category Average
Technology	28.160	23.815
Financial Services	14.700	16.698
Healthcare	12.280	13.053
Consumer Cyclical	10.200	10.673
Industrials	9.830	11.552
Communication Services	7.570	7.933
Consumer Defensive	5.890	7.490
Energy	3.540	3.478
Basic Materials	3.270	3.954
Utilities	2.350	2.530
Real Estate	2.210	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	48.15	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	15.44	9.42	-1.67%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	11.21	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	9.25	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.94	101.660	-1.20%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.57	48.19	+1.20%
Migros Bank (CH) Fds SwissStock I	CH0023406611	1.77	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	1.69	9.45	-1.05%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	1.41	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	0.76	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.26B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.03B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.95B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCX	2.55B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.55B	-6.01	0.52	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH Inter.	165.090	-2.860	-1.70%
KB Retirement Pen.	1,156.510	-3.180	-0.27%
Vanguard CA Long-.	11.06	+0.01	+0.09%
BB TOP CP FUNDO D.	22.724	+0.012	+0.05%
GS Emerging Marke.	5.740	+0.020	+0.35%