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Raiffeisen Fonds - Global Invest Equity B (0P00000RUR)

Luxembourg

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Raiffeisen Fonds Global Invest Equity B historical data, for real-time data please try another search

96.510 +0.510 +0.53%

16/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0097319205

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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0P00000RUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds Global Invest Equity B (0P00000RUR) fund. Our Raiffeisen Fonds Global Invest Equity 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	18.110	31.200	13.090
Shares	70.460	79.090	8.630
Other	11.440	11.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	13.192
Price to Book	1.665	1.816
Price to Sales	1.109	1.180
Price to Cash Flow	6.464	7.662
Dividend Yield	3.918	3.030
5 Years Earnings Growth	6.420	9.179

Sector Allocation

Name	Net %	Category Average
Healthcare	30.130	14.805
Communication Services	17.520	8.170
Financial Services	16.350	18.671
Consumer Defensive	11.170	9.576
Basic Materials	8.690	5.432
Technology	8.120	14.398
Industrials	5.050	12.393
Consumer Cyclical	1.800	10.057
Utilities	1.050	4.449
Real Estate	0.090	2.226
Energy	0.030	5.450

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.21	74.84	-0.12%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.10	339.50	+0.98%
Roche Holding Participation	CH0012032048	5.93	265.90	+1.49%
Future ESTXBnk EUR P 18.September 2020	DE000C4SA689	4.78	-	-
iShares Physical Gold	IE00B4ND3602	4.46	68.90	+0.95%
Novartis	CH0012005267	4.45	102.28	+1.07%
UBS Group	CH0244767585	2.94	31.84	+0.63%
Credit Suisse Group AG	CH0012138530	2.64	-	-
MSCI Emerging Markets Index Future Sept 20	-	2.52	-	-
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	2.49	6.37	+0.20%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.58B	-7.77	0.00	6.12
Variopartner SICAV MIV Global Medte	1.58B	-7.45	0.61	6.76
LU0866520306	223.51M	-0.31	5.15	5.76
LU0866532574	223.51M	0.11	5.99	6.61

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