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Migros Bank (ch) Fonds - Interstock A (0P00005VKZ)

Switzerland

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193.640 +1.160 +0.60%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406652

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.29M

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0P00005VKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH InterStock A (0P00005VKZ) fund. Our Mi-Fonds CH InterStock 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	2.170	3.910	1.740
Stocks	97.760	97.760	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	17.939
Price to Book	3.137	2.970
Price to Sales	2.195	2.162
Price to Cash Flow	13.358	12.180
Dividend Yield	1.831	2.060
5 Years Earnings Growth	10.841	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.980	23.255
Financial Services	14.270	15.824
Healthcare	12.140	13.839
Consumer Cyclical	11.100	10.529
Industrials	10.520	11.700
Communication Services	7.610	7.532
Consumer Defensive	6.020	7.847
Energy	3.670	3.677
Basic Materials	3.360	4.267
Real Estate	2.190	2.833
Utilities	2.130	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	48.62	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	14.57	11.71	+1.21%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	11.92	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	9.16	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.96	112.510	-0.37%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.95	51.82	+1.25%
Migros Bank (CH) Fds SwissStock I	CH0023406611	1.81	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	1.79	10.24	+0.20%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	1.57	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	0.81	-	-

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 Inter.	193.640	+1.160	+0.60%