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Migros Bank (ch) Fonds - 45 I (0P00008F7W)

Switzerland

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141.540 -1.410 -0.99%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.15M

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0P00008F7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 50 I (0P00008F7W) fund. Our Mi-Fonds CH 50 I 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	1.670	17.040	15.370
Stocks	47.960	49.880	1.920
Bonds	41.780	41.810	0.030
Convertible	0.130	0.130	0.000
Other	8.460	8.470	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	17.518
Price to Book	2.628	2.970
Price to Sales	2.157	2.122
Price to Cash Flow	13.009	12.116
Dividend Yield	2.676	2.431
5 Years Earnings Growth	9.593	11.880

Sector Allocation

Name	Net %	Category Average
Healthcare	19.200	19.314
Financial Services	18.510	17.582
Industrials	12.670	10.991
Technology	12.180	17.917
Consumer Defensive	9.450	9.821
Consumer Cyclical	8.450	8.678
Real Estate	6.540	3.056
Basic Materials	5.020	4.998
Communication Services	4.640	5.346
Energy	1.900	2.255
Utilities	1.440	1.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	17.98	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	12.05	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.95	111.790	-0.04%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.24	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.44	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.87	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.72	102.360	-0.06%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.42	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.98	97.440	-3.70%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.72	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.22B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	3.79B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	3.99B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.5B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.5B	-0.41	2.98	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 I	141.540	-1.410	-0.99%
	DJ Beverages	964.53	+1.40	+0.15%