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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

Switzerland

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139.320 +0.140 +0.10%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406553

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.08M

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0P00005VKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 50 A (0P00005VKY) fund. Our Mi-Fonds CH 50 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	4.220	17.420	13.200
Stocks	46.950	49.210	2.260
Bonds	40.160	40.390	0.230
Convertible	0.130	0.130	0.000
Other	8.560	8.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.723	17.358
Price to Book	2.608	2.948
Price to Sales	2.037	2.109
Price to Cash Flow	12.719	12.030
Dividend Yield	2.781	2.442
5 Years Earnings Growth	13.811	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	20.590	19.351
Financial Services	16.360	17.288
Industrials	12.590	10.899
Technology	12.100	18.032
Consumer Defensive	10.670	9.994
Consumer Cyclical	7.640	8.599
Real Estate	6.480	3.183
Basic Materials	5.610	5.097
Communication Services	4.020	5.331
Energy	2.190	2.327
Utilities	1.750	1.737

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	18.11	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	12.08	111.830	+0.02%
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.97	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.13	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.57	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.81	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.60	102.700	-0.06%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.49	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.12	116.480	+0.56%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.78	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.63B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.44B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	3.14B	16.90	0.55	6.47
UBS CH Institutional Fund 2 EquiSCX	3.14B	17.20	0.81	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 A	139.320	+0.140	+0.10%