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

Switzerland

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130.420 -0.770 -0.59%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 305.65M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406504

Asset Class: Equity

General
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Technical
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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	2.890	21.820	18.930
Stocks	28.310	30.730	2.420
Bonds	60.420	60.720	0.300
Convertible	0.180	0.180	0.000
Other	8.200	8.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	16.904
Price to Book	2.512	2.835
Price to Sales	2.054	2.057
Price to Cash Flow	12.668	11.934
Dividend Yield	2.745	2.691
5 Years Earnings Growth	12.523	11.949

Sector Allocation

Name	Net %	Category Average
Healthcare	18.160	19.054
Financial Services	16.580	16.974
Technology	12.710	18.173
Industrials	12.450	10.535
Consumer Defensive	9.390	9.468
Real Estate	9.350	4.457
Consumer Cyclical	7.840	9.539
Basic Materials	5.090	5.130
Communication Services	4.490	5.331
Energy	2.090	2.746
Utilities	1.860	1.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.94	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.96	110.140	-0.41%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.22	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.41	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	8.02	98.990	-0.92%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.32	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.55	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.75	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.64	114.570	-1.01%
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	8.18B	-0.94	10.99	12.14
UBS CH Institutional Fund 2 EquiPAX	4.28B	0.81	9.73	9.73
UBS CH Vitainvest 50 World U	4.27B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	2.83B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	2.83B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 30 I	130.420	-0.770	-0.59%