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

Switzerland

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145.410 +0.730 +0.50%

15/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.54M

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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

Name	Net %	Long %	Short %
Cash	7.190	18.230	11.040
Stocks	46.770	49.250	2.480
Bonds	37.940	38.170	0.230
Other	8.100	8.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	17.423
Price to Book	2.434	2.797
Price to Sales	1.722	1.958
Price to Cash Flow	11.323	11.315
Dividend Yield	2.824	2.500
5 Years Earnings Growth	8.618	9.540

Sector Allocation

Name	Net %	Category Average
Healthcare	19.310	19.566
Financial Services	15.870	16.807
Industrials	12.520	10.853
Consumer Defensive	12.320	11.882
Technology	11.480	16.097
Consumer Cyclical	7.990	8.464
Real Estate	6.520	3.085
Basic Materials	5.650	5.593
Communication Services	4.010	5.282
Energy	2.490	2.576
Utilities	1.830	1.648

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	17.94	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	12.14	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.87	108.360	+0.25%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.12	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.58	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.81	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.68	100.770	+0.52%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	4.48	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.01	113.010	+0.41%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	2.04	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.94B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.21B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.39B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.23B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.23B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 I	145.410	+0.730	+0.50%