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Raiffeisen Futura Pension Invest Balanced A (2375444)

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137.440 +0.950    +0.70%
22/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.31B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0023754440 
Asset Class:  Equity
Raiffeisen Pension Invest Futura Balanced A 137.440 +0.950 +0.70%

2375444 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced A (2375444) fund. Our Raiffeisen Pension Invest Futura Balanced 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 6.440 35.820 29.380
Stocks 45.340 46.750 1.410
Bonds 48.150 51.180 3.030
Convertible 0.050 0.050 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.984 17.591
Price to Book 3.563 2.914
Price to Sales 2.215 2.046
Price to Cash Flow 13.885 12.136
Dividend Yield 2.682 2.448
5 Years Earnings Growth 10.565 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 26.530 19.866
Financial Services 19.270 17.064
Technology 15.640 17.219
Industrials 11.450 10.835
Consumer Defensive 7.560 10.998
Basic Materials 7.510 5.316
Consumer Cyclical 6.500 8.585
Communication Services 3.280 5.000
Real Estate 1.110 3.123
Energy 0.590 2.580
Utilities 0.570 1.635

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novartis CH0012005267 4.52 92.23 +0.33%
Euro Bund Future June 24 DE000C75XMU8 3.03 - -
  Roche Holding Participation CH0012032048 2.78 252.50 -0.39%
  ABB CH0012221716 1.98 49.69 -0.54%
  iShares Sust MSCI EM SRI IE00BYVJRP78 1.83 7.107 -0.20%
  Vontobel Fund - mtx Sustainable Emerging Markets L LU0571085686 1.72 165.880 +0.40%
  Swiss Re CH0126881561 1.48 129.35 0.00%
Microsoft Corp - 1.43 - -
  Sika CH0418792922 1.40 230.10 -0.48%
  Partners Group CH0024608827 1.39 1,266.50 +0.48%

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura BI 4.28B 6.13 -2.34 1.94
  Raiffeisen Futura Swiss Stock A 2.13B 7.92 -0.59 6.39
  Raiffeisen Pension Invest Futura YA 1.43B 2.57 -3.53 0.73
  Raiffeisen Pension Invest Futura YI 1.43B 3.79 -2.80 0.56
  Vontobel Fund CH Ethos Equities Swi 950.26M 4.44 -3.95 7.65
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