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Migros Bank (ch) Fonds - Interstock A (0P00005VKZ)

Switzerland

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202.730 -1.130 -0.55%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 74.02M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406652

Asset Class: Equity

General
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Technical
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0P00005VKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH InterStock A (0P00005VKZ) fund. Our Mi-Fonds CH InterStock 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	3.350	3.720	0.370
Shares	96.570	96.570	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.112	18.074
Price to Book	3.213	3.054
Price to Sales	2.260	2.226
Price to Cash Flow	13.509	12.393
Dividend Yield	1.856	2.025
5 Years Earnings Growth	11.567	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.160	24.112
Financial Services	14.700	16.377
Healthcare	12.280	12.977
Consumer Cyclical	10.200	10.734
Industrials	9.830	11.408
Communication Services	7.570	7.952
Consumer Defensive	5.890	7.635
Energy	3.540	3.485
Basic Materials	3.270	3.924
Utilities	2.350	2.590
Real Estate	2.210	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NAStock I	CH0023406835	48.15	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	15.44	12.04	+0.55%
Migros Bank (CH) Fds EuropeStock I	CH0023406645	11.21	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	9.25	-	-
Mi-Fonds CH Institutional - Pacific Stock	CH0023406850	4.94	118.670	+0.14%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.57	53.57	+1.41%
Migros Bank (CH) Fds SwissStock I	CH0023406611	1.77	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	1.69	10.71	+0.38%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	1.41	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	0.76	-	-

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.31B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.74B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.46B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.19B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	3.19B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Inter.	202.730	-1.130	-0.55%