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

Luxembourg

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195.960 -0.050 -0.03%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.43M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663818

Asset Class: Equity

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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	2.720	3.150	0.430
Stocks	92.560	92.560	0.000
Other	4.720	4.730	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	18.057
Price to Book	2.193	3.049
Price to Sales	1.646	2.221
Price to Cash Flow	10.574	12.376
Dividend Yield	2.904	2.029
5 Years Earnings Growth	10.131	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	16.345
Technology	17.000	23.984
Industrials	14.090	11.480
Healthcare	12.290	13.087
Consumer Cyclical	10.150	10.638
Consumer Defensive	7.710	7.683
Communication Services	6.190	7.836
Basic Materials	5.100	4.000
Energy	4.290	3.539
Utilities	3.230	2.608
Real Estate	1.870	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	14.57	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.21	12.05	+1.18%
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	6.85	116.400	+0.36%
Amundi ETF MSCI Europe Ex Switzerland UCITS	LU1681044308	5.11	334.34	+1.69%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	4.45	3,857.0	+0.93%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	4.07	53.63	+0.41%
Amundi MSCI Switzerland CHF	LU1681044993	3.64	11.20	+0.81%
UBS MSCI Emerging Markets	LU0480132876	1.97	104.19	-0.56%
Novo Nordisk B	DK0062498333	1.87	635.0	+2.50%
ASML Holding	NL0010273215	1.63	715.30	+1.30%

Top Equity Funds by Migros Bank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1256208502		1.62B	5.85	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	195.960	-0.050	-0.03%