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

Switzerland

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122.840 +0.030 +0.02%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406470

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.92M

General
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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	4.160	18.350	14.190
Stocks	27.570	29.900	2.330
Bonds	59.750	59.990	0.240
Convertible	0.180	0.180	0.000
Other	8.350	8.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	16.849
Price to Book	2.481	2.808
Price to Sales	2.076	2.025
Price to Cash Flow	12.870	11.768
Dividend Yield	2.741	2.697
5 Years Earnings Growth	13.285	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	18.740	19.121
Financial Services	15.590	16.871
Technology	12.760	17.847
Industrials	11.870	10.700
Consumer Defensive	9.930	9.745
Real Estate	9.910	4.469
Consumer Cyclical	7.790	9.461
Basic Materials	5.140	5.269
Communication Services	4.210	5.218
Energy	2.270	2.736
Utilities	1.790	1.973

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: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.85	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.99	111.830	+0.02%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.13	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.64	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	7.96	102.700	-0.06%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.34	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.42	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.85	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.62	116.480	+0.56%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.23	-	-

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 EquiSCX	3.14B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.14B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 A	122.840	+0.030	+0.02%