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

Switzerland

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154.790 +0.140 +0.09%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102705651

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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	2.910	15.900	12.990
Shares	48.060	49.970	1.910
Bonds	40.290	41.810	1.520
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	8.610	8.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	17.943
Price to Book	2.869	2.970
Price to Sales	2.364	2.159
Price to Cash Flow	13.600	12.053
Dividend Yield	2.699	2.438
5 Years Earnings Growth	8.124	9.430

Sector Allocation

Name	Net %	Category Average
Healthcare	20.260	18.776
Financial Services	19.160	17.688
Technology	12.670	17.853
Industrials	12.250	11.286
Consumer Defensive	11.550	10.102
Real Estate	7.590	3.147
Consumer Cyclical	5.720	8.533
Basic Materials	5.130	5.073
Communication Services	4.100	5.332
Utilities	1.240	1.738
Energy	0.330	2.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.99	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	7.49	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.50	67.89	+0.46%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.42	103.930	-0.23%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.93	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	4.63	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	4.55	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	3.55	-	-
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.62	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.45	7.490	+0.98%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.83B	-0.18	10.60	9.42
UBS CH Vitainvest 50 World U	4.29B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.07B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.07B	-2.04	4.16	6.27

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