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Raiffeisen Fonds - Swissac A (0P00000RTX)

Switzerland

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Raiffeisen Fonds - SwissAc A historical data, for real-time data please try another search

469.230 +4.970 +1.07%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0049809303

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.62M

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0P00000RTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds - SwissAc A (0P00000RTX) fund. Our Raiffeisen Fonds - SwissAc A 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.134	17.840
Price to Book	2.816	3.326
Price to Sales	2.006	2.202
Price to Cash Flow	11.083	13.830
Dividend Yield	3.001	2.920
5 Years Earnings Growth	6.292	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	31.660	30.874
Financial Services	17.380	21.602
Consumer Defensive	15.270	12.653
Industrials	14.620	15.863
Basic Materials	11.110	8.183
Consumer Cyclical	3.540	5.355
Communication Services	3.420	2.903
Technology	2.030	3.439
Real Estate	0.980	2.179

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.73	87.01	-0.79%
Roche Holding Participation	CH0012032048	9.73	264.70	-0.30%
Novartis	CH0012005267	9.71	95.08	+1.12%
Givaudan	CH0010645932	4.30	4,154.00	+0.63%
Zurich Insurance Group	CH0011075394	4.21	579.40	+0.38%
Lonza Group	CH0013841017	3.49	568.60	-0.11%
ABB	CH0012221716	3.11	46.12	-0.90%
UBS Group	CH0244767585	2.93	26.13	-0.23%
Sika	CH0418792922	2.64	216.60	-1.41%
Lindt & Spruengli Part	CH0010570767	2.64	13,270.0	+0.30%

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Fonds .	469.230	+4.970	+1.07%
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