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Migros Bank (ch) Fonds - Sustainable 45 B (0P0000L1N2)

Switzerland

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150.710 +0.170 +0.11%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 647.93M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0102705651

Asset Class: Equity

General
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0P0000L1N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (CH) Fonds - Sustainable 45 B (0P0000L1N2) fund. Our Migros Bank (CH) Fonds - Sustainable 45 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.840	14.190	8.350
Shares	47.380	49.310	1.930
Bonds	38.680	38.910	0.230
Other	8.090	8.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.998	17.406
Price to Book	2.746	2.791
Price to Sales	1.900	1.956
Price to Cash Flow	12.911	11.304
Dividend Yield	2.726	2.503
5 Years Earnings Growth	8.194	9.543

Sector Allocation

Name	Net %	Category Average
Healthcare	20.250	19.553
Financial Services	17.130	16.806
Consumer Defensive	14.110	11.875
Industrials	12.330	10.856
Technology	11.440	16.134
Real Estate	6.920	3.089
Consumer Cyclical	6.140	8.428
Basic Materials	5.720	5.598
Communication Services	3.870	5.290
Utilities	1.280	1.649
Energy	0.810	2.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds SwissImmo I	CH0108312718	9.08	-	-
Migros Bank (CH) Fds Ins SwissStc Sus I	CH0363485803	6.57	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	6.00	71.29	-0.24%
Mi-Fonds CH Institutional - Government Bond CHF I	CH0023406819	5.43	100.600	-0.17%
Migros Bank (CH) Fds Ins EuropeStc Sus I	CH0363485829	4.38	-	-
Migros Bank (CH) Fds Ins NAStock Sust I	CH0363485837	3.94	-	-
Migros Bank (CH) Fds Ins CorBdDoCHFSus I	CH0363485696	3.94	-	-
Migros Bank (CH) Fds Ins ForBd CHF Sus I	CH0363485753	2.60	-	-
Migros Bank (CH) Fds Ins PacificStcSus I	CH0363485860	2.57	-	-
UBS MSCI USA Socially Responsible	LU0629460089	2.55	196.92	-0.35%

Top Equity Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.02B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.25B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.26B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.25B	8.10	-1.28	7.33

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Recent Quotes

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Migros Bank (CH) .	150.710	+0.170	+0.11%
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