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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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150.070 -0.020 -0.01%

15/07 - Delayed Data. 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	4.900	46.890	41.990
Shares	25.070	26.450	1.380
Bonds	69.890	69.890	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	18.004	17.207
Price to Book	3.636	2.794
Price to Sales	2.467	2.077
Price to Cash Flow	13.597	11.765
Dividend Yield	2.510	2.700
5 Years Earnings Growth	9.711	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	27.550	18.698
Technology	15.370	17.295
Financial Services	14.840	17.611
Industrials	14.480	10.465
Basic Materials	9.640	5.277
Consumer Defensive	6.450	9.698
Consumer Cyclical	5.480	9.703
Communication Services	3.890	5.322
Real Estate	1.180	4.389
Utilities	0.730	1.999
Energy	0.400	2.694

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.47	256.90	+0.27%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.91	-	-
Novartis	CH0012005267	1.49	94.70	-0.44%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.26	7.383	+1.79%
ABB	CH0012221716	1.08	51.10	+7.78%
Givaudan	CH0010645932	0.70	3,772.00	+0.32%
Swiss Re	CH0126881561	0.69	142.85	+0.85%
Holcim	CH0012214059	0.68	63.18	+1.67%
London Stock Exchange Group PLC 1.75%	XS1918000107	0.60	-	-
AvalonBay Communities, Inc. 3.3%	-	0.56	-	-

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 YA	1.49B	-0.01	1.95	0.45
Vontobel Fund CH Ethos Equities Swi	1.15B	9.29	6.03	8.37

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