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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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156.060 +0.320 +0.21%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P0000L2OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced I (0P0000L2OD) fund. Our Raiffeisen Pension Invest Futura Balanced I 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	6.060	36.890	30.830
Shares	45.380	46.760	1.380
Bonds	48.310	48.310	0.000
Convertible	0.220	0.220	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	17.487
Price to Book	3.928	2.941
Price to Sales	2.542	2.117
Price to Cash Flow	13.875	11.879
Dividend Yield	2.393	2.442
5 Years Earnings Growth	9.242	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	25.920	19.252
Industrials	16.880	11.054
Technology	14.340	17.436
Financial Services	13.360	17.872
Basic Materials	11.080	5.074
Consumer Defensive	6.530	10.139
Consumer Cyclical	6.060	8.557
Communication Services	3.680	5.199
Real Estate	0.970	3.067
Utilities	0.610	1.712
Energy	0.560	2.291

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.44	267.20	0.00%
ABB	CH0012221716	2.21	47.11	-0.23%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.84	-	-
Novartis	CH0012005267	1.83	96.31	+0.28%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.70	7.034	-0.10%
Microsoft	US5949181045	1.52	464.70	+0.18%
Holcim	CH0012214059	1.49	94.12	+2.71%
Lonza Group	CH0013841017	1.36	561.20	-0.14%
Givaudan	CH0010645932	1.34	4,210.00	-0.33%
Sika	CH0418792922	1.13	218.20	-0.23%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.22B	0.68	-0.03	1.59
Raiffeisen Futura Swiss Stock A	2.3B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YA	1.53B	0.02	-0.73	0.21
Raiffeisen Pension Invest Futura YI	1.53B	-0.37	0.23	0.25
Vontobel Fund CH Ethos Equities Swi	1.15B	3.99	-0.52	7.31

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