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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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147.060 -0.130 -0.09%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	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	17.004
Price to Book	3.646	2.831
Price to Sales	2.365	2.064
Price to Cash Flow	13.600	11.949
Dividend Yield	2.481	2.672
5 Years Earnings Growth	9.377	11.193

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	18.995
Industrials	16.060	10.575
Technology	15.310	18.014
Financial Services	13.940	17.080
Basic Materials	12.010	5.169
Consumer Defensive	6.340	9.498
Consumer Cyclical	5.510	9.584
Communication Services	3.160	5.341
Real Estate	1.130	4.372
Utilities	0.710	1.894
Energy	0.390	2.713

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	255.60	+0.47%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.42	6.224	-0.10%
ABB	CH0012221716	1.31	42.20	+1.44%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.27	-	-
Novartis	CH0012005267	1.19	90.63	+0.19%
Holcim	CH0012214059	0.94	87.62	-0.88%
Lonza Group	CH0013841017	0.87	539.20	-0.44%
Swiss Re	CH0126881561	0.76	141.80	+1.18%
Sika	CH0418792922	0.75	195.55	-0.23%
Alcon	CH0432492467	0.71	75.38	-0.48%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.04B	6.47	-2.59	1.75
Raiffeisen Pension Invest Futura BI	4.04B	0.67	-0.03	1.59
Raiffeisen Futura Swiss Stock A	2.11B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.3B	4.01	-2.95	0.39
Vontobel Fund CH Ethos Equities Swi	1B	5.16	-4.88	7.37

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Recent Quotes

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