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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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151.160 -0.200 -0.13%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	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	17.257
Price to Book	3.602	2.795
Price to Sales	2.552	2.082
Price to Cash Flow	13.361	11.822
Dividend Yield	2.482	2.704
5 Years Earnings Growth	9.308	9.447

Sector Allocation

Name	Net %	Category Average
Healthcare	27.080	18.652
Technology	16.500	17.341
Financial Services	16.110	17.623
Industrials	13.740	10.498
Basic Materials	10.160	5.295
Consumer Cyclical	6.670	9.714
Consumer Defensive	4.220	9.653
Communication Services	3.060	5.319
Real Estate	1.220	4.367
Utilities	0.820	2.000
Energy	0.420	2.688

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	249.10	+0.20%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.91	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.27	7.379	+1.30%
Novartis	CH0012005267	1.25	93.05	+0.74%
ABB	CH0012221716	1.05	53.28	+1.52%
Swiss Re	CH0126881561	0.79	154.65	+0.91%
Holcim	CH0012214059	0.74	67.50	+0.72%
Lonza Group	CH0013841017	0.72	549.80	+0.81%
Givaudan	CH0010645932	0.68	3,415.00	+0.09%
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	4.19B	0.43	3.08	1.85
Raiffeisen Pension Invest Futura Ba	4.19B	0.43	3.08	1.85
Raiffeisen Futura Swiss Stock A	2.29B	5.87	5.84	6.42
Raiffeisen Pension Invest Futura YA	1.49B	-0.01	1.95	0.45
Vontobel Fund CH Ethos Equities Swi	1.13B	9.29	6.03	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	151.160	-0.200	-0.13%