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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

Switzerland

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133.630 +0.030 +0.02%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0009504983

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00000AMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Yield A (0P00000AMW) fund. Our Raiffeisen Pension Invest Futura Yield 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	3.930	47.730	43.800
Shares	25.500	26.790	1.290
Bonds	70.410	70.410	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.536	17.034
Price to Book	3.646	2.786
Price to Sales	2.365	2.061
Price to Cash Flow	13.600	11.714
Dividend Yield	2.481	2.694
5 Years Earnings Growth	9.377	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	18.815
Industrials	16.060	10.432
Technology	15.310	17.276
Financial Services	13.940	17.455
Basic Materials	12.010	5.291
Consumer Defensive	6.340	9.676
Consumer Cyclical	5.510	9.728
Communication Services	3.160	5.314
Real Estate	1.130	4.425
Utilities	0.710	2.004
Energy	0.390	2.791

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.79	272.60	+1.00%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.42	7.156	-0.71%
ABB	CH0012221716	1.31	47.69	+0.82%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.27	-	-
Novartis	CH0012005267	1.19	98.07	+1.10%
Holcim	CH0012214059	0.94	95.46	-0.38%
Lonza Group	CH0013841017	0.87	583.40	+1.11%
Swiss Re	CH0126881561	0.76	137.50	-3.20%
Sika	CH0418792922	0.75	217.30	-1.23%
Alcon	CH0432492467	0.71	72.60	-1.20%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.23B	0.68	-0.03	1.59
Raiffeisen Pension Invest Futura BI	4.24B	0.81	1.67	1.62
Raiffeisen Futura Swiss Stock A	2.26B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YI	1.53B	0.36	0.88	0.29
Vontobel Fund CH Ethos Equities Swi	1.06B	3.99	-0.52	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	133.630	+0.030	+0.02%