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

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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
Migros Bank (CH) Fonds - 40 A 115.240 0.000 0.00%

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

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 Rating 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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