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Migros Bank (ch) Fonds - 40 A (0P00005VKW)

Switzerland

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Migros Bank (CH) Fonds - 40 A historical data, for real-time data please try another search

115.240 0.000 0.00%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.99M

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0P00005VKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (CH) Fonds - 40 A (0P00005VKW) fund. Our Migros Bank (CH) Fonds - 40 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	6.890	7.070	0.180
Stocks	41.430	41.430	0.000
Bonds	50.020	50.020	0.000
Other	1.660	2.040	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	17.559
Price to Book	2.190	2.913
Price to Sales	1.573	2.046
Price to Cash Flow	6.232	12.129
Dividend Yield	2.648	2.450
5 Years Earnings Growth	10.399	11.315

Sector Allocation

Name	Net %	Category Average
Healthcare	19.480	19.855
Financial Services	18.050	17.072
Consumer Defensive	13.700	10.992
Industrials	10.740	10.836
Technology	10.720	17.222
Consumer Cyclical	9.070	8.586
Basic Materials	6.810	5.315
Energy	4.020	2.578
Real Estate	3.110	3.125
Communication Services	2.560	5.003
Utilities	1.730	1.637

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 SwissStock I	CH0023406611	16.96	-	-
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	16.64	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	14.57	113.190	-0.03%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	9.26	106.020	-0.24%
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	9.19	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	8.19	-	-
Migros Bank (CH) Fds SwissFrancBd M/T I	CH0023406777	5.78	-	-
Migros Bank (CH) Fds Ins EuropeanCcyBd I	CH0023406793	3.89	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	3.09	116.210	+1.03%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.09	3,357.0	-0.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.75B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.43B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.47B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.88B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.88B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (CH) .	115.240	0.000	0.00%