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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 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 218.99M

Type: Fund

Market: Switzerland

ISIN: CH0023406512

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	17.374
Price to Book	2.190	2.904
Price to Sales	1.573	2.049
Price to Cash Flow	6.232	12.150
Dividend Yield	2.648	2.455
5 Years Earnings Growth	10.399	11.547

Sector Allocation

Name	Net %	Category Average
Healthcare	19.480	19.775
Financial Services	18.050	17.133
Consumer Defensive	13.700	10.873
Industrials	10.740	10.835
Technology	10.720	17.288
Consumer Cyclical	9.070	8.539
Basic Materials	6.810	5.296
Energy	4.020	2.485
Real Estate	3.110	3.125
Communication Services	2.560	5.091
Utilities	1.730	1.752

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	112.540	-0.24%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	9.26	104.810	-0.56%
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	114.990	-0.13%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.09	3,380.5	-0.16%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.69B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.41B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiPAX	4.43B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCX	2.82B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.82B	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%