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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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153.050 -2.550 -1.64%

03/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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	5.440	35.980	30.540
Shares	45.260	46.510	1.250
Bonds	49.060	50.280	1.220
Convertible	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.712	17.518
Price to Book	3.971	2.970
Price to Sales	2.705	2.122
Price to Cash Flow	14.324	12.116
Dividend Yield	2.245	2.431
5 Years Earnings Growth	9.973	11.880

Sector Allocation

Name	Net %	Category Average
Healthcare	26.600	19.314
Technology	17.780	17.917
Industrials	14.760	10.991
Financial Services	12.900	17.582
Basic Materials	11.210	4.998
Consumer Cyclical	5.940	8.678
Consumer Defensive	5.910	9.821
Communication Services	2.740	5.346
Real Estate	1.040	3.056
Utilities	0.630	1.685
Energy	0.510	2.255

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.19	262.40	-5.78%
Novartis	CH0012005267	2.63	91.75	-5.70%
ABB	CH0012221716	2.14	40.13	-6.41%
NVIDIA	US67066G1040	1.55	94.95	-6.73%
Lonza Group	CH0013841017	1.53	503.40	-6.26%
Microsoft	US5949181045	1.48	370.77	-0.63%
Holcim	CH0012214059	1.44	84.04	-7.32%
Sika	CH0418792922	1.30	192.45	-5.48%
Alcon	CH0432492467	1.25	71.76	-8.47%
Givaudan	CH0010645932	1.23	3,831.00	-0.75%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.24B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.26B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.34B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.34B	1.47	-0.70	0.46
Vontobel Fund CH Ethos Equities Swi	1.06B	5.16	-4.88	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Pensio.	153.050	-2.550	-1.64%
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American Indep Ka.	10.11	+0.04	+0.40%
TNAD FUNDO DE INV.	154.738	+0.776	+0.50%
ATMOS ACOES FUNDO.	887.367	+6.672	+0.76%
Odyssey Philippin.	32.260	+0.090	+0.28%
Swedbank Robur Pe.	109.140	+0.020	+0.02%
ERSTE Responsible.	119.260	-0.030	-0.03%