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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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151.590 -0.110 -0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000L2OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Yield I (0P0000L2OA) fund. Our Raiffeisen Pension Invest Futura Yield 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	10.230	53.510	43.280
Shares	23.450	24.810	1.360
Bonds	66.240	66.240	0.000
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	17.457
Price to Book	3.604	2.854
Price to Sales	2.495	2.077
Price to Cash Flow	12.070	11.758
Dividend Yield	2.687	2.687
5 Years Earnings Growth	8.169	9.270

Sector Allocation

Name	Net %	Category Average
Healthcare	32.270	18.453
Financial Services	15.390	17.562
Technology	14.450	18.497
Industrials	12.360	10.655
Basic Materials	9.300	5.163
Consumer Cyclical	4.990	9.389
Communication Services	4.550	5.434
Consumer Defensive	4.230	9.265
Real Estate	1.240	4.342
Utilities	0.830	1.895
Energy	0.380	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.38	260.30	-0.27%
Novartis	CH0012005267	2.03	101.16	-0.37%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.23	7.327	-1.03%
ABB	CH0012221716	1.01	53.68	-1.29%
Holcim	CH0012214059	0.67	67.00	0.00%
Zurich Insurance Group	CH0011075394	0.64	584.40	+0.83%
London Stock Exchange Group PLC 1.75%	XS1918000107	0.63	-	-
Ferrovie dello Stato Italiane S.p.A. 1.5%	XS1639488771	0.57	-	-
Swiss Re	CH0126881561	0.57	144.90	+0.03%
AvalonBay Communities, Inc. 3.3%	-	0.55	-	-

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.19B	1.11	2.15	1.62
Raiffeisen Pension Invest Futura Ba	4.18B	1.46	2.27	1.66
Raiffeisen Futura Swiss Stock A	2.28B	7.25	4.86	5.94
Raiffeisen Pension Invest Futura YA	1.5B	0.51	1.00	0.31
Vontobel Fund CH Ethos Equities Swi	1.13B	10.93	4.24	7.83

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