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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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159.000 +0.730 +0.46%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0000L2OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced I (0P0000L2OD) fund. Our Raiffeisen Pension Invest Futura Balanced 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	6.590	37.060	30.470
Stocks	43.430	45.280	1.850
Bonds	49.720	51.140	1.420
Convertible	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	17.339
Price to Book	3.705	2.943
Price to Sales	2.604	2.103
Price to Cash Flow	13.427	12.022
Dividend Yield	2.534	2.448
5 Years Earnings Growth	10.792	12.191

Sector Allocation

Name	Net %	Category Average
Healthcare	32.490	19.255
Technology	16.340	18.127
Financial Services	12.530	17.432
Industrials	11.380	10.883
Basic Materials	10.390	5.011
Consumer Defensive	6.090	9.964
Consumer Cyclical	4.910	8.627
Communication Services	3.730	5.351
Real Estate	1.040	3.177
Utilities	0.630	1.695
Energy	0.480	2.309

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.54	95.37	-2.46%
Roche Holding Participation	CH0012032048	4.35	294.50	-1.11%
ABB	CH0012221716	1.83	51.22	-0.16%
Microsoft	US5949181045	1.62	408.43	-0.51%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.42	-	-
Lonza Group	CH0013841017	1.30	595.40	-0.43%
Givaudan	CH0010645932	1.26	4,059.00	+2.92%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.15	7.156	-0.14%
Holcim	CH0012214059	1.13	98.62	+0.39%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	1.05	3.310	+1.10%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.38B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.34B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.41B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.41B	0.96	-1.72	0.54
Vontobel Fund CH Ethos Equities Swi	1.09B	5.16	-4.88	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	159.000	+0.730	+0.46%