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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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149.920 -0.890 -0.59%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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

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Name	Net %	Long %	Short %
Cash	6.340	44.790	38.450
Stocks	24.620	26.840	2.220
Bonds	68.960	70.360	1.400
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	16.931
Price to Book	3.720	2.779
Price to Sales	2.408	2.013
Price to Cash Flow	13.580	11.901
Dividend Yield	2.622	2.701
5 Years Earnings Growth	12.361	11.698

Sector Allocation

Name	Net %	Category Average
Healthcare	31.010	19.182
Technology	14.930	17.978
Financial Services	14.020	16.551
Industrials	12.590	10.895
Basic Materials	8.350	5.395
Consumer Defensive	8.200	10.068
Communication Services	4.560	5.088
Consumer Cyclical	4.130	9.143
Real Estate	1.100	4.228
Utilities	0.710	1.852
Energy	0.410	2.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.66	87.66	+1.08%
Roche Holding Participation	CH0012032048	2.25	250.40	+1.21%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.42	7.070	+0.13%
Euro Bund Future Sept 24	-	1.40	-	-
ABB	CH0012221716	1.17	49.17	+0.63%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.10	-	-
Microsoft	US5949181045	0.82	436.60	-0.10%
Lonza Group	CH0013841017	0.64	534.40	+0.64%
Holcim	CH0012214059	0.64	87.04	+1.09%
Zurich Insurance Group	CH0011075394	0.58	539.40	+1.20%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.25B	7.50	-1.87	1.90
Raiffeisen Pension Invest Futura Ba	4.25B	7.51	-1.87	1.90
Raiffeisen Futura Swiss Stock A	2.1B	7.81	-1.29	5.90
Raiffeisen Pension Invest Futura YA	1.42B	5.06	-2.48	0.56
Vontobel Fund CH Ethos Equities Swi	950.78M	6.45	-2.63	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	149.920	-0.890	-0.59%