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Migros Bank (Lux) Fonds - 50 A (0P00000C5X.SW)

Swiss - Swiss Delayed Price. Currency in CHF
158.18+0.01 (+0.01%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash5.25%
Stocks50.31%
Bonds44.40%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000C5X.SW
Basic Materials
2.76%
Consumer Cyclical
4.36%
Financial Services
8.26%
Real Estate
0.97%
Consumer Defensive
7.16%
Healthcare
10.72%
Utilities
1.07%
Communication Services
2.17%
Energy
1.93%
Industrials
5.70%
Technology
5.62%

Equity Holdings

Average0P00000C5X.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap68,233.93N/A
3 Year Earnings Growth14.45N/A

Bond Holdings

Average0P00000C5X.SWCategory Average
Maturity95.24N/A
Duration0.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000C5X.SW
US Government10.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (11.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NESNNESN4.06%
NOVNNOVN2.49%
ROGROG2.78%
EMMUSAEMMUSA1.69%
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