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

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151.500 +0.340    +0.22%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0102705651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 647.68M
Migros Bank (CH) Fonds - Sustainable 45 B 151.500 +0.340 +0.22%

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 5.090 14.910 9.820
Shares 46.510 48.630 2.120
Bonds 39.340 39.630 0.290
Convertible 0.120 0.120 0.000
Other 8.940 8.950 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.526 17.591
Price to Book 2.960 2.914
Price to Sales 2.228 2.046
Price to Cash Flow 14.413 12.136
Dividend Yield 2.579 2.448
5 Years Earnings Growth 14.974 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 21.580 19.866
Financial Services 16.640 17.064
Technology 13.570 17.219
Industrials 12.190 10.835
Consumer Defensive 11.970 10.998
Real Estate 6.740 3.123
Basic Materials 5.900 5.316
Consumer Cyclical 5.540 8.585
Communication Services 3.600 5.000
Energy 1.170 2.580
Utilities 1.100 1.635

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 6

Name ISIN Weight % Last Change %
Migros Bank (CH) Fds SwissImmo I CH0108312718 9.15 - -
Migros Bank (CH) Fds Ins SwissStc Sus I CH0363485803 7.20 - -
  Mi-Fonds CH Institutional - Government Bond CHF I CH0023406819 5.75 103.770 +0.22%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 5.55 68.77 +1.42%
Migros Bank (CH) Fds Ins EuropeStc Sus I CH0363485829 4.32 - -
Migros Bank (CH) Fds Ins CorBdDoCHFSus I CH0363485696 4.26 - -
Migros Bank (CH) Fds Ins NAStock Sust I CH0363485837 4.08 - -
Migros Bank (CH) Fds Ins PacificStcSus I CH0363485860 2.51 - -
Migros Bank (CH) Fds Ins ForBd CHF Sus I CH0363485753 2.49 - -
  iShares Sust MSCI EM SRI IE00BYVJRP78 2.47 7.184 +1.13%

Top Equity Funds by Migros Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.83B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
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