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Migros Bank (ch) Fonds - 45 B (0P00005VKY)

Switzerland

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135.310 -0.910 -0.67%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406553

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.09M

General
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0P00005VKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 50 A (0P00005VKY) fund. Our Mi-Fonds CH 50 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	6.740	15.690	8.950
Stocks	46.630	49.040	2.410
Bonds	38.010	38.270	0.260
Other	8.620	8.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	17.821
Price to Book	2.425	2.911
Price to Sales	1.712	2.044
Price to Cash Flow	11.259	12.005
Dividend Yield	2.852	2.459
5 Years Earnings Growth	8.922	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	19.300	19.787
Financial Services	15.890	17.009
Consumer Defensive	12.740	11.023
Industrials	12.130	10.946
Technology	11.300	17.000
Consumer Cyclical	7.980	8.500
Real Estate	6.670	3.020
Basic Materials	5.470	5.540
Communication Services	4.100	5.013
Energy	2.560	2.571
Utilities	1.850	1.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	17.91	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	12.15	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	11.86	111.770	-0.06%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.03	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.69	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.87	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.75	103.690	-0.28%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	4.46	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.00	113.700	-1.20%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.92	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.66B	21.91	7.35	11.88
UBS CH Vitainvest 50 World U	4.38B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.41B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCA	2.92B	11.47	-1.07	6.69
UBS CH Institutional Fund 2 EquiSCX	2.92B	11.68	-0.82	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 A	135.310	-0.910	-0.67%