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

Switzerland

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187.350 +1.140 +0.61%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406652

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.19M

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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	3.590	3.940	0.350
Shares	96.300	96.300	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.912	18.015
Price to Book	3.290	2.999
Price to Sales	2.416	2.216
Price to Cash Flow	13.772	12.013
Dividend Yield	1.812	2.056
5 Years Earnings Growth	10.973	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.660	23.467
Financial Services	16.040	16.967
Consumer Cyclical	11.430	10.522
Healthcare	10.680	13.096
Industrials	9.900	11.693
Communication Services	8.570	7.882
Consumer Defensive	5.550	7.477
Energy	3.030	3.548
Basic Materials	2.820	3.982
Utilities	2.230	2.563
Real Estate	2.090	2.745

Region Allocation

Equities

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: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	48.45	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	14.82	10.81	-0.18%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	11.57	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	8.98	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.66	114.450	0.00%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.28	51.22	-1.18%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	1.60	10.52	+0.10%
Migros Bank (CH) Fds SwissStock I	CH0023406611	1.60	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	1.51	-	-
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	1.30	-	-

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 Inter.	187.350	+1.140	+0.61%
Ostrum SRI Crédit.	1,118.830	+0.130	+0.01%
State Street Smal.	11.990	-0.080	-0.66%