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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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149.430 +0.740 +0.50%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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	4.530	37.690	33.160
Stocks	45.860	47.150	1.290
Bonds	49.360	49.360	0.000
Convertible	0.220	0.220	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.140	17.536
Price to Book	3.849	2.972
Price to Sales	2.530	2.123
Price to Cash Flow	14.015	12.107
Dividend Yield	2.348	2.430
5 Years Earnings Growth	9.394	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	24.680	19.317
Industrials	17.060	11.036
Technology	16.040	17.783
Financial Services	13.150	17.706
Basic Materials	12.230	4.982
Consumer Defensive	6.410	9.842
Consumer Cyclical	5.520	8.706
Communication Services	2.790	5.284
Real Estate	1.020	3.088
Utilities	0.600	1.647
Energy	0.500	2.323

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.18	254.40	-0.39%
ABB	CH0012221716	2.35	41.60	-0.41%
Novartis	CH0012005267	1.79	90.46	+0.29%
Holcim	CH0012214059	1.74	88.40	-0.79%
Lonza Group	CH0013841017	1.56	541.60	+0.18%
Sika	CH0418792922	1.46	196.00	-1.28%
Givaudan	CH0010645932	1.41	3,741.00	-0.82%
Swiss Re	CH0126881561	1.39	140.15	+0.25%
Alcon	CH0432492467	1.32	75.74	+0.50%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.27	-	-

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.04B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.08B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.3B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.3B	0.01	-0.73	0.21
Vontobel Fund CH Ethos Equities Swi	993.49M	5.16	-4.88	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Pensio.	149.430	+0.740	+0.50%
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