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Migros Bank (ch) Fonds - Sustainable 45 B (0P0000L1N2)

Switzerland

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151.570 -2.190 -1.42%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0102705651

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.01M

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0P0000L1N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (CH) Fonds - Sustainable 45 B (0P0000L1N2) fund. Our Migros Bank (CH) Fonds - Sustainable 45 B 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	1.520	16.840	15.320
Shares	48.420	50.660	2.240
Bonds	41.380	41.640	0.260
Convertible	0.120	0.120	0.000
Other	8.560	8.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	17.518
Price to Book	2.948	2.970
Price to Sales	2.225	2.122
Price to Cash Flow	14.131	12.116
Dividend Yield	2.629	2.431
5 Years Earnings Growth	14.274	11.880

Sector Allocation

Name	Net %	Category Average
Healthcare	20.790	19.314
Financial Services	18.890	17.582
Technology	13.050	17.917
Industrials	12.140	10.991
Consumer Defensive	10.540	9.821
Real Estate	6.970	3.056
Consumer Cyclical	6.280	8.678
Basic Materials	5.350	4.998
Communication Services	4.000	5.346
Utilities	1.010	1.685
Energy	0.990	2.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.92	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.35	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.78	63.80	-4.32%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.39	102.540	+0.69%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.75	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.28	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.27	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	3.57	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.51	6.189	-4.80%
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.49	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.75B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.03B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.16B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.71B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.71B	-0.41	2.98	6.78

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