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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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147.950 -0.260 -0.18%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.2B

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

Name	Net %	Long %	Short %
Cash	8.580	37.140	28.560
Stocks	43.680	46.660	2.980
Bonds	47.690	52.210	4.520
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	17.383
Price to Book	3.785	2.793
Price to Sales	2.173	1.951
Price to Cash Flow	13.028	11.284
Dividend Yield	2.535	2.503
5 Years Earnings Growth	9.145	9.557

Sector Allocation

Name	Net %	Category Average
Healthcare	28.260	19.542
Technology	16.020	16.087
Industrials	13.310	11.062
Financial Services	12.790	16.716
Basic Materials	11.400	5.635
Consumer Cyclical	7.230	8.478
Consumer Defensive	6.010	11.895
Communication Services	2.960	5.252
Real Estate	1.120	3.116
Utilities	0.580	1.652
Energy	0.330	2.660

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,086

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	4.52	-	-
Roche Holding Participation	CH0012032048	4.06	217.30	+1.49%
Novartis	CH0012005267	3.99	87.97	-1.01%
ABB	CH0012221716	2.03	45.02	-0.09%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.90	6.513	+0.59%
Microsoft	US5949181045	1.76	406.66	+2.22%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.63	160.250	+0.79%
Sika	CH0418792922	1.59	269.30	+2.28%
Alcon	CH0432492467	1.55	72.16	+1.35%
Holcim	CH0012214059	1.42	78.20	+0.75%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.2B	2.04	-1.65	2.22
Raiffeisen Futura Swiss Stock A	2.07B	2.12	2.41	6.12
Raiffeisen Pension Invest Futura YI	1.47B	1.99	-2.99	0.86
Raiffeisen Pension Invest Futura YA	1.47B	0.41	-3.02	0.73
Vontobel Fund CH Ethos Equities Swi	939.37M	1.12	0.06	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	147.950	-0.260	-0.18%