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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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156.850 +0.080 +0.05%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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	7.460	36.860	29.400
Shares	43.700	45.730	2.030
Bonds	48.610	50.030	1.420
Convertible	0.210	0.210	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	17.358
Price to Book	3.687	2.948
Price to Sales	2.622	2.109
Price to Cash Flow	13.664	12.030
Dividend Yield	2.591	2.442
5 Years Earnings Growth	10.448	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	33.610	19.351
Technology	14.480	18.032
Financial Services	12.090	17.288
Industrials	11.420	10.899
Basic Materials	8.870	5.097
Consumer Defensive	8.140	9.994
Communication Services	4.710	5.331
Consumer Cyclical	4.560	8.599
Real Estate	1.010	3.183
Utilities	0.640	1.737
Energy	0.480	2.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.76	286.00	+0.28%
Novartis	CH0012005267	4.73	97.63	+4.08%
ABB	CH0012221716	1.83	50.52	+0.76%
Microsoft	US5949181045	1.56	414.99	-6.18%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.51	7.144	+0.35%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.42	-	-
Lonza Group	CH0013841017	1.27	582.20	-1.46%
Givaudan	CH0010645932	1.22	3,999.00	-0.17%
Holcim	CH0012214059	1.14	92.16	+0.24%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	1.12	3.215	0%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.34B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.28B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.41B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.41B	4.01	-2.95	0.39
Vontobel Fund CH Ethos Equities Swi	1.05B	5.16	-4.88	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	156.850	+0.080	+0.05%