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Migros Bank (lux) Fonds - Interstock B (0P00000C5N)

Luxembourg

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185.150 +0.610 +0.33%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 44.48M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663818

Asset Class: Equity

General
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Technical
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0P00000C5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (Lux) Fonds - InterStock B (0P00000C5N) fund. Our Migros Bank (Lux) Fonds - InterStock B 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	0.040	4.510	4.470
Stocks	95.960	95.960	0.000
Other	4.010	4.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	17.939
Price to Book	2.218	2.970
Price to Sales	1.685	2.162
Price to Cash Flow	10.750	12.180
Dividend Yield	2.827	2.060
5 Years Earnings Growth	9.985	11.266

Sector Allocation

Name	Net %	Category Average
Technology	17.820	23.255
Financial Services	17.620	15.824
Industrials	13.460	11.700
Healthcare	12.790	13.839
Consumer Cyclical	10.250	10.529
Consumer Defensive	7.430	7.847
Communication Services	6.410	7.532
Basic Materials	4.720	4.267
Energy	4.640	3.677
Utilities	2.930	2.668
Real Estate	1.940	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	14.60	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.07	11.71	+1.21%
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	6.57	112.510	-0.37%
Amundi ETF MSCI Europe Ex Switzerland UCITS	LU1681044308	5.03	313.42	+1.33%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	4.16	51.82	+1.25%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	3.95	3,716.5	0.00%
Amundi MSCI Switzerland CHF	LU1681044993	3.61	10.42	+1.36%
Novo Nordisk B	DK0062498333	2.21	750.9	+4.03%
UBS MSCI Emerging Markets	LU0480132876	1.89	103.75	+0.89%
ASML Holding	NL0010273215	1.85	642.10	+1.68%

Top Equity Funds by Migros Bank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1256208502		1.55B	6.13	2.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	185.150	+0.610	+0.33%