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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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150.420 +0.430 +0.29%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	5.170	46.530	41.360
Shares	25.540	26.870	1.330
Bonds	69.130	69.130	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	18.043	17.017
Price to Book	3.800	2.812
Price to Sales	2.417	2.071
Price to Cash Flow	13.753	11.836
Dividend Yield	2.454	2.674
5 Years Earnings Growth	9.338	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	26.540	18.828
Industrials	15.690	10.529
Technology	14.870	17.812
Financial Services	14.200	17.306
Basic Materials	11.040	5.203
Consumer Defensive	6.090	9.536
Consumer Cyclical	5.830	9.631
Communication Services	3.490	5.361
Real Estate	1.100	4.397
Utilities	0.730	1.925
Energy	0.420	2.683

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 865

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.50	259.00	-1.11%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.83	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.45	6.997	-0.33%
ABB	CH0012221716	1.17	47.16	+1.14%
Novartis	CH0012005267	1.12	90.10	-1.72%
Holcim	CH0012214059	0.83	97.12	+1.29%
Microsoft	US5949181045	0.77	449.14	-0.03%
Givaudan	CH0010645932	0.68	3,957.00	-0.50%
Lonza Group	CH0013841017	0.68	573.80	-0.35%
Sika	CH0418792922	0.63	218.50	+2.20%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.21B	0.68	-0.03	1.59
Raiffeisen Pension Invest Futura BI	4.21B	-0.64	0.64	1.55
Raiffeisen Futura Swiss Stock A	2.28B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YA	1.32B	0.02	-0.73	0.21
Vontobel Fund CH Ethos Equities Swi	1.13B	3.99	-0.52	7.31

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