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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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137.950 +0.590 +0.43%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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2375444 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced A (2375444) fund. Our Raiffeisen Pension Invest Futura Balanced 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	5.280	36.970	31.690
Shares	44.750	46.160	1.410
Bonds	49.790	49.790	0.000
Convertible	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.230	17.785
Price to Book	3.741	2.950
Price to Sales	2.710	2.141
Price to Cash Flow	13.812	11.924
Dividend Yield	2.397	2.440
5 Years Earnings Growth	9.203	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	26.150	18.998
Technology	16.760	17.485
Financial Services	15.880	17.741
Industrials	15.000	11.251
Basic Materials	9.900	5.178
Consumer Cyclical	6.760	8.556
Consumer Defensive	4.560	10.155
Communication Services	2.700	5.236
Real Estate	1.060	3.153
Utilities	0.680	1.771
Energy	0.570	2.176

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,142

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.52	258.50	+0.58%
ABB	CH0012221716	1.94	52.24	+0.27%
Novartis	CH0012005267	1.91	92.29	-1.12%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.88	-	-
Swiss Re	CH0126881561	1.58	144.15	+0.70%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.54	7.409	+0.04%
Holcim	CH0012214059	1.23	63.96	+1.33%
Lonza Group	CH0013841017	1.22	569.80	-0.04%
Givaudan	CH0010645932	1.22	3,792.00	+0.53%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	1.05	3.673	+0.48%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.18B	0.81	1.67	1.62
Raiffeisen Futura Swiss Stock A	2.3B	5.87	5.84	6.42
Raiffeisen Pension Invest Futura YI	1.49B	0.36	0.88	0.29
Raiffeisen Pension Invest Futura YA	1.49B	-0.01	1.95	0.45
Vontobel Fund CH Ethos Equities Swi	1.15B	9.29	6.03	8.37

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Recent Quotes

Name	Price	Chg.	Chg. %
GWP-Fonds FT (FT-.	122.820	+1.600	+1.32%
Raiffeisen Pensio.	137.950	+0.590	+0.43%
Penghua Corporate.	1.216	-0.002	-0.16%
Raiffeisenfonds-S.	163.950	+0.400	+0.24%
State Street Inte.	2.455	+0.027	+1.10%
Nordea Sustainabl.	131.669	-0.423	-0.32%
UTI Retirement Be.	50.093	-0.043	-0.08%