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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

Switzerland

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132.420 -0.020 -0.02%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0009504983

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	5.800	50.620	44.820
Shares	24.920	26.310	1.390
Bonds	69.190	69.190	0.000
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	17.207
Price to Book	3.602	2.794
Price to Sales	2.552	2.077
Price to Cash Flow	13.361	11.765
Dividend Yield	2.482	2.700
5 Years Earnings Growth	9.308	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	27.080	18.698
Technology	16.500	17.295
Financial Services	16.110	17.611
Industrials	13.740	10.465
Basic Materials	10.160	5.277
Consumer Cyclical	6.670	9.703
Consumer Defensive	4.220	9.698
Communication Services	3.060	5.322
Real Estate	1.220	4.389
Utilities	0.820	1.999
Energy	0.420	2.694

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.00	256.20	+0.47%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.91	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.27	7.253	-0.83%
Novartis	CH0012005267	1.25	95.12	-0.98%
ABB	CH0012221716	1.05	47.41	-1.60%
Swiss Re	CH0126881561	0.79	141.65	+1.29%
Holcim	CH0012214059	0.74	62.14	-1.74%
Lonza Group	CH0013841017	0.72	569.80	+1.10%
Givaudan	CH0010645932	0.68	3,760.00	+0.21%
London Stock Exchange Group PLC 1.75%	XS1918000107	0.63	-	-

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.17B	0.81	1.67	1.62
Raiffeisen Pension Invest Futura Ba	4.17B	0.43	3.08	1.85
Raiffeisen Futura Swiss Stock A	2.3B	5.87	5.84	6.42
Raiffeisen Pension Invest Futura YI	1.49B	0.36	0.88	0.29
Vontobel Fund CH Ethos Equities Swi	1.15B	9.29	6.03	8.37

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