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

Switzerland

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148.470 -2.440 -1.62%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 646.14M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406579

Asset Class: Equity

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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	2.700	20.440	17.740
Stocks	47.940	50.270	2.330
Bonds	40.810	41.090	0.280
Convertible	0.130	0.130	0.000
Other	8.440	8.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.133	17.518
Price to Book	2.620	2.970
Price to Sales	2.018	2.122
Price to Cash Flow	12.479	12.116
Dividend Yield	2.797	2.431
5 Years Earnings Growth	13.009	11.880

Sector Allocation

Name	Net %	Category Average
Healthcare	19.880	19.314
Financial Services	17.330	17.582
Industrials	13.080	10.991
Technology	12.030	17.917
Consumer Defensive	10.130	9.821
Consumer Cyclical	7.670	8.678
Real Estate	6.210	3.056
Basic Materials	5.520	4.998
Communication Services	4.300	5.346
Energy	2.030	2.255
Utilities	1.820	1.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissStock I	CH0023406611	18.23	-	-
Mi-Fonds CH Swiss Franc Bond I	CH0023406736	12.05	112.150	+0.38%
Migros Bank (CH) Fds Ins CorpBd CHF I	CH0023406785	11.97	-	-
Migros Bank (CH) Fds EuropeStock I	CH0023406645	9.36	-	-
Migros Bank (CH) Fds SwissImmo I	CH0108312718	8.34	-	-
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	7.85	-	-
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.73	102.540	+0.69%
Migros Bank(CH) Fd SusSwissFrancBd M/T I	CH0023406777	4.45	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.08	110.340	-3.55%
Nordea 1 - Alpha 10 MA Fd HBI CHF	LU0772955935	1.70	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.75B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.03B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.16B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.71B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.71B	-0.41	2.98	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH 50 I	148.470	-2.440	-1.62%
Infond Hrast	38.000	+0.100	+0.26%
OPM Global Qualit.	386.211	-0.805	-0.21%
Ampa Yuvalim Hous.	103.04	0.00	0.00%