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

Switzerland

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146.280 +0.220 +0.15%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406579

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.22M

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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

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Name	Net %	Long %	Short %
Cash	6.240	17.870	11.630
Stocks	46.220	48.420	2.200
Bonds	38.500	38.710	0.210
Convertible	0.130	0.130	0.000
Other	8.900	8.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	17.591
Price to Book	2.577	2.914
Price to Sales	2.009	2.046
Price to Cash Flow	12.793	12.136
Dividend Yield	2.739	2.448
5 Years Earnings Growth	13.693	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	19.770	19.866
Financial Services	16.280	17.064
Technology	12.790	17.219
Industrials	12.630	10.835
Consumer Defensive	10.890	10.998
Consumer Cyclical	7.870	8.585
Real Estate	6.250	3.123
Basic Materials	5.650	5.316
Communication Services	4.070	5.000
Energy	2.270	2.580
Utilities	1.530	1.635

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: 8

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	18.15	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	12.06	111.880	+0.14%
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.99	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	8.93	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.67	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.73	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.73	103.770	+0.22%
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	4.56	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.93	112.510	-0.37%
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	1.75	-	-

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 50 I	146.280	+0.220	+0.15%