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Migros Bank (ch) Fonds - 25 B (0P00005VKU)

Switzerland

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120.530 +0.130 +0.11%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.36M

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0P00005VKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 A (0P00005VKU) fund. Our Mi-Fonds CH 30 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	6.920	15.980	9.060
Stocks	27.150	29.540	2.390
Bonds	57.520	57.790	0.270
Other	8.390	8.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.317	16.998
Price to Book	2.298	2.760
Price to Sales	1.757	1.964
Price to Cash Flow	11.420	11.799
Dividend Yield	2.818	2.705
5 Years Earnings Growth	9.022	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	17.780	19.195
Financial Services	15.040	16.360
Consumer Defensive	11.890	10.393
Industrials	11.610	10.964
Technology	11.570	17.674
Real Estate	10.200	4.434
Consumer Cyclical	8.080	9.260
Basic Materials	5.060	5.369
Communication Services	4.290	5.013
Energy	2.590	3.055
Utilities	1.890	1.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.79	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.57	111.880	+0.14%
Migros Bank (CH) Fds SwissStock I	CH0023406611	8.99	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.71	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.23	103.770	+0.22%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	6.26	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.30	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.68	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.51	112.510	-0.37%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.27	-	-

Top Equity Funds by Migros Bank AG

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 A	120.530	+0.130	+0.11%