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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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145.990 -0.160 -0.11%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

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0P0000L2OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Yield I (0P0000L2OA) fund. Our Raiffeisen Pension Invest Futura Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.870	45.850	39.980
Stocks	24.990	26.530	1.540
Bonds	69.080	71.550	2.470
Convertible	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	16.775
Price to Book	3.462	2.544
Price to Sales	2.165	1.826
Price to Cash Flow	13.601	10.631
Dividend Yield	2.717	2.767
5 Years Earnings Growth	10.571	9.565

Sector Allocation

Name	Net %	Category Average
Healthcare	26.570	18.905
Financial Services	19.670	15.714
Technology	14.750	16.276
Industrials	11.640	10.660
Basic Materials	7.690	5.597
Consumer Defensive	7.290	10.853
Consumer Cyclical	6.490	9.516
Communication Services	3.750	5.208
Real Estate	1.130	4.207
Utilities	0.650	9.125
Energy	0.380	3.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.54	92.96	+1.90%
Euro Bund Future June 24	DE000C75XMU8	2.47	-	-
Roche Holding Participation	CH0012032048	1.49	231.00	+1.18%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.38	6.270	-1.59%
ABB	CH0012221716	1.09	49.40	+0.16%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.09	161.500	-1.04%
Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	1.01	-	-
Swiss Re	CH0126881561	0.81	114.70	+2.27%
Sika	CH0418792922	0.77	272.90	-1.27%
Microsoft Corp	-	0.75	-	-

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.27B	2.31	-2.63	2.16
Raiffeisen Pension Invest Futura Ba	4.27B	2.04	-1.65	2.22
Raiffeisen Futura Swiss Stock A	2.16B	2.12	2.41	6.12
Raiffeisen Pension Invest Futura YA	1.47B	0.41	-3.02	0.73
Vontobel Fund CH Ethos Equities Swi	966.42M	1.12	0.06	7.61

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Recent Quotes

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Raiffeisen Pensio.	145.990	-0.160	-0.11%
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