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Raiffeisen Fonds - Swissac A (0P00000RTX)

Switzerland

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Raiffeisen Fonds - SwissAc A historical data, for real-time data please try another search

469.230 +4.970 +1.07%

16/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 272.62M

Type: Fund

Market: Switzerland

Issuer: Vontobel Asset Management S.A.

ISIN: LU0049809303

Asset Class: Equity

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0P00000RTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds - SwissAc A (0P00000RTX) fund. Our Raiffeisen Fonds - SwissAc A 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	0.230	0.230	0.000
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.134	17.564
Price to Book	2.816	3.309
Price to Sales	2.006	2.146
Price to Cash Flow	11.083	13.924
Dividend Yield	3.001	2.966
5 Years Earnings Growth	6.292	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	31.660	30.882
Financial Services	17.380	20.876
Consumer Defensive	15.270	12.677
Industrials	14.620	16.417
Basic Materials	11.110	8.365
Consumer Cyclical	3.540	5.241
Communication Services	3.420	2.882
Technology	2.030	3.520
Real Estate	0.980	2.131

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.73	82.28	-0.12%
Roche Holding Participation	CH0012032048	9.73	294.10	-0.27%
Novartis	CH0012005267	9.71	95.87	-0.31%
Givaudan	CH0010645932	4.30	3,981.00	-0.33%
Zurich Insurance Group	CH0011075394	4.21	570.60	+0.18%
Lonza Group	CH0013841017	3.49	583.60	-0.31%
ABB	CH0012221716	3.11	53.14	+0.45%
UBS Group	CH0244767585	2.93	30.97	+0.39%
Sika	CH0418792922	2.64	237.80	-0.79%
Lindt & Spruengli Part	CH0010570767	2.64	10,570.0	-0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Fonds .	469.230	+4.970	+1.07%