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Raiffeisen Fonds - Swissac B (0P00000OEM)

Switzerland

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

568.470 +6.010 +1.07%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0049809642

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.62M

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0P00000OEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds - SwissAc B (0P00000OEM) fund. Our Raiffeisen Fonds - SwissAc 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	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	18.046
Price to Book	2.816	3.312
Price to Sales	2.006	2.207
Price to Cash Flow	11.083	13.541
Dividend Yield	3.001	2.926
5 Years Earnings Growth	6.292	9.082

Sector Allocation

Name	Net %	Category Average
Healthcare	31.660	30.832
Financial Services	17.380	21.597
Consumer Defensive	15.270	12.772
Industrials	14.620	15.770
Basic Materials	11.110	8.188
Consumer Cyclical	3.540	5.340
Communication Services	3.420	2.865
Technology	2.030	3.407
Real Estate	0.980	2.086

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	75.36	-0.67%
Roche Holding Participation	CH0012032048	9.73	261.50	-0.38%
Novartis	CH0012005267	9.71	101.96	-0.87%
Givaudan	CH0010645932	4.30	3,430.00	+0.53%
Zurich Insurance Group	CH0011075394	4.21	593.00	-0.54%
Lonza Group	CH0013841017	3.49	566.60	-0.07%
ABB	CH0012221716	3.11	54.18	+1.42%
UBS Group	CH0244767585	2.93	32.32	+1.38%
Sika	CH0418792922	2.64	190.45	+0.95%
Lindt & Spruengli Part	CH0010570767	2.64	11,980.0	+0.25%

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Fonds .	568.470	+6.010	+1.07%
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