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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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153.380 -1.330 -0.86%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

General
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0P0000L2OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced I (0P0000L2OD) fund. Our Raiffeisen Pension Invest Futura Balanced 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	6.480	34.260	27.780
Stocks	45.400	47.430	2.030
Bonds	47.940	49.350	1.410
Convertible	0.160	0.160	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	17.425
Price to Book	3.737	2.934
Price to Sales	2.475	2.082
Price to Cash Flow	13.816	12.160
Dividend Yield	2.573	2.450
5 Years Earnings Growth	13.007	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	29.870	19.787
Technology	16.060	17.470
Financial Services	14.030	17.112
Industrials	12.570	10.798
Basic Materials	9.010	5.272
Consumer Defensive	8.240	10.684
Communication Services	4.220	5.107
Consumer Cyclical	3.900	8.500
Real Estate	1.010	3.111
Utilities	0.610	1.741
Energy	0.490	2.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,144

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.78	87.88	+1.34%
Roche Holding Participation	CH0012032048	3.54	250.80	+1.37%
ABB	CH0012221716	2.12	49.26	+0.82%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.78	7.080	+0.27%
Microsoft	US5949181045	1.62	435.76	-0.19%
Euro Bund Future Sept 24	-	1.41	-	-
Holcim	CH0012214059	1.36	87.22	+1.30%
Lonza Group	CH0013841017	1.25	534.80	+0.72%
Lindt & Spruengli Part	CH0010570767	1.10	10,070.0	+1.56%
Swiss Re	CH0126881561	1.08	130.10	+1.25%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.25B	7.51	-1.87	1.90
Raiffeisen Futura Swiss Stock A	2.1B	7.81	-1.29	5.90
Raiffeisen Pension Invest Futura YI	1.42B	5.06	-2.48	0.56
Raiffeisen Pension Invest Futura YA	1.42B	5.06	-2.48	0.56
Vontobel Fund CH Ethos Equities Swi	950.78M	6.45	-2.63	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	153.380	-1.330	-0.86%