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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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154.630 -0.010 -0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	5.660	36.650	30.990
Shares	44.670	46.090	1.420
Bonds	49.440	49.440	0.000
Convertible	0.220	0.220	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.213	17.681
Price to Book	3.717	2.939
Price to Sales	2.572	2.127
Price to Cash Flow	13.592	11.876
Dividend Yield	2.476	2.446
5 Years Earnings Growth	9.356	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	26.630	19.052
Industrials	15.490	11.205
Technology	14.620	17.341
Financial Services	14.550	17.885
Basic Materials	9.860	5.100
Consumer Defensive	7.150	10.183
Consumer Cyclical	5.290	8.559
Communication Services	4.220	5.268
Real Estate	1.060	3.123
Utilities	0.600	1.749
Energy	0.540	2.239

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.39	261.60	-0.19%
Novartis	CH0012005267	2.43	96.18	+0.17%
ABB	CH0012221716	2.02	47.79	+4.28%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.90	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.54	7.179	-0.14%
Givaudan	CH0010645932	1.37	3,907.00	+0.72%
Swiss Re	CH0126881561	1.27	137.35	+0.59%
Holcim	CH0012214059	1.23	59.48	+3.12%
Lindt & Spruengli Part	CH0010570767	1.16	13,350.0	+0.30%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	1.05	3.598	+0.45%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.17B	0.81	1.67	1.62
Raiffeisen Futura Swiss Stock A	2.27B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YI	1.5B	0.36	0.88	0.29
Raiffeisen Pension Invest Futura YA	1.5B	0.02	-0.73	0.21
Vontobel Fund CH Ethos Equities Swi	1.12B	9.94	3.71	7.80

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