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Migros Bank (ch) Fonds - 25 V (0P00005VKV)

Switzerland

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129.160 +0.390 +0.30%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 306.54M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406496

Asset Class: Equity

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0P00005VKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH 30 V (0P00005VKV) fund. Our Mi-Fonds CH 30 V 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	4.160	18.350	14.190
Stocks	27.570	29.900	2.330
Bonds	59.750	59.990	0.240
Convertible	0.180	0.180	0.000
Other	8.350	8.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	16.999
Price to Book	2.481	2.845
Price to Sales	2.076	2.066
Price to Cash Flow	12.870	11.953
Dividend Yield	2.741	2.681
5 Years Earnings Growth	13.285	11.712

Sector Allocation

Name	Net %	Category Average
Healthcare	18.740	19.016
Financial Services	15.590	17.038
Technology	12.760	18.103
Industrials	11.870	10.573
Consumer Defensive	9.930	9.488
Real Estate	9.910	4.444
Consumer Cyclical	7.790	9.555
Basic Materials	5.140	5.145
Communication Services	4.210	5.306
Energy	2.270	2.738
Utilities	1.790	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	18.85	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	16.99	111.850	+0.22%
Migros Bank (CH) Fds SwissStock I	CH0023406611	9.13	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.64	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	7.96	102.040	+0.49%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	6.34	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	5.42	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	4.85	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	2.62	114.400	+0.67%
Migros Bank (CH) Fds I – EuroCurBd Sust	CH0023406793	2.23	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.24B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.28B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.24B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.87B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.87B	-0.41	2.98	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 30 V	129.160	+0.390	+0.30%
HSBC Managed Port.	187.970	-0.470	-0.25%
VY T. Rowe Price .	28.26	+0.07	+0.25%
Nordea Invest Kor.	91.140	-0.134	-0.15%