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Raiffeisen Futura Pension Invest Growth A (21046218)

Switzerland

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141.940 -0.170 -0.12%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210462187

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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21046218 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Index Fonds - Pension Growth A (21046218) fund. Our Raiffeisen Index Fonds - Pension Growth 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	5.310	26.040	20.730
Shares	64.270	65.600	1.330
Bonds	30.250	30.250	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	16.464
Price to Book	3.874	2.590
Price to Sales	2.773	1.862
Price to Cash Flow	13.916	10.433
Dividend Yield	2.362	2.883
5 Years Earnings Growth	9.226	9.696

Sector Allocation

Name	Net %	Category Average
Healthcare	26.120	16.837
Technology	16.790	15.612
Financial Services	16.260	15.959
Industrials	14.360	12.102
Basic Materials	9.740	6.144
Consumer Cyclical	7.210	8.281
Consumer Defensive	4.900	10.290
Communication Services	2.750	5.978
Real Estate	0.970	4.124
Utilities	0.610	1.718
Energy	0.290	4.338

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.41	260.30	-0.27%
ABB	CH0012221716	2.80	53.68	-1.29%
Novartis	CH0012005267	2.66	101.16	-0.37%
Swiss Re	CH0126881561	2.27	144.90	+0.03%
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.03	7.327	-1.03%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.85	-	-
Lonza Group	CH0013841017	1.79	567.00	-0.46%
Holcim	CH0012214059	1.76	67.00	0.00%
Givaudan	CH0010645932	1.75	3,370.00	-0.33%
GS Emerging Markets Eq ESG I Acc USD	LU1876476224	1.50	-	-

Top Equity Funds by Vontobel Fonds Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Raiffeisen Index Fonds Pension Grow		1.43B	2.27	3.40	3.03

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