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Migros Bank (ch) Fonds - 25 I (0P0000A4W8)

Switzerland

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132.990 -0.350 -0.26%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406504

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.42M

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0P0000A4W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 I (0P0000A4W8) fund. Our Mi-Fonds CH 30 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	3.880	19.570	15.690
Stocks	27.210	29.400	2.190
Bonds	60.330	60.590	0.260
Convertible	0.180	0.180	0.000
Other	8.400	8.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.781	16.848
Price to Book	2.399	2.811
Price to Sales	2.017	2.033
Price to Cash Flow	12.589	11.922
Dividend Yield	2.825	2.696
5 Years Earnings Growth	12.828	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	17.970	18.932
Financial Services	15.800	16.970
Technology	12.800	17.986
Industrials	12.050	10.718
Real Estate	10.070	4.462
Consumer Defensive	9.600	9.617
Consumer Cyclical	8.060	9.531
Basic Materials	5.250	5.243
Communication Services	4.340	5.265
Energy	2.150	2.716
Utilities	1.920	1.962

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	19.09	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	17.15	111.940	-0.29%
Migros Bank (CH) Fds SwissStock I	CH0023406611	8.85	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.68	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.03	102.520	-0.72%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.40	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.34	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.67	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.59	118.670	+0.14%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.21	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.31B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.74B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.46B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.19B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	3.19B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 I	132.990	-0.350	-0.26%