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

Switzerland

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152.810 +0.230 +0.15%

28/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 656.37M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406579

Asset Class: Equity

General
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Technical
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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	3.740	18.580	14.840
Stocks	46.450	48.580	2.130
Bonds	40.930	41.180	0.250
Convertible	0.130	0.130	0.000
Other	8.750	8.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.493	17.398
Price to Book	2.512	2.954
Price to Sales	1.975	2.109
Price to Cash Flow	12.393	12.048
Dividend Yield	2.870	2.441
5 Years Earnings Growth	13.268	12.159

Sector Allocation

Name	Net %	Category Average
Healthcare	19.720	19.277
Financial Services	16.630	17.443
Industrials	12.790	10.891
Technology	12.170	18.095
Consumer Defensive	10.330	9.960
Consumer Cyclical	7.900	8.643
Real Estate	6.610	3.148
Basic Materials	5.730	5.010
Communication Services	4.170	5.345
Energy	2.080	2.304
Utilities	1.870	1.715

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	17.59	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	12.29	112.150	+0.10%
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	12.20	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.06	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.69	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.73	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.79	103.040	+0.34%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.55	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.08	116.610	-2.12%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.75	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.56B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.39B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.05B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	3.05B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH 50 I	152.810	+0.230	+0.15%