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Raiffeisen Fonds (ch) Ii - Euroac B (0P0001KTQG)

Switzerland

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Raiffeisen Fonds (CH) II - EuroAc B historical data, for real-time data please try another search

193.530 +0.930 +0.48%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0560888080

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.17M

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0P0001KTQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds (CH) II - EuroAc B (0P0001KTQG) fund. Our Raiffeisen Fonds (CH) II - EuroAc B 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	14.896
Price to Book	2.280	2.064
Price to Sales	1.801	1.476
Price to Cash Flow	16.758	9.324
Dividend Yield	1.881	3.343
5 Years Earnings Growth	10.368	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	20.316
Industrials	18.590	17.216
Consumer Cyclical	14.960	9.237
Consumer Defensive	10.590	10.833
Technology	10.360	9.259
Healthcare	8.520	13.534
Basic Materials	7.170	6.172
Communication Services	4.680	5.612
Energy	3.730	4.236

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.96	595.00	-2.95%
Schneider Electric	FR0000121972	4.37	213.90	-6.29%
Prudential	GB0007099541	3.56	936.60	-2.82%
Roche Holding Participation	CH0012032048	3.53	257.10	-0.96%
Nestle	CH0038863350	3.50	71.10	-0.48%
ASSA ABLOY B	SE0007100581	2.90	318.7	-1.58%
Louis Vuitton	FR0000121014	2.83	461.65	-2.27%
ASM	NL0000334118	2.82	416.50	-2.57%
Cie Generale des Etablissements Michelin SA	FR0000121261	2.69	-	-
Allianz	DE0008404005	2.59	334.10	-3.77%

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Fonds .	193.530	+0.930	+0.48%
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