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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

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132.590 +0.310    +0.23%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0009504983 
Asset Class:  Equity
Raiffeisen Pension Invest Futura Yield A 132.590 +0.310 +0.23%

0P00000AMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Yield A (0P00000AMW) fund. Our Raiffeisen Pension Invest Futura Yield 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 5.870 45.850 39.980
Stocks 24.990 26.530 1.540
Bonds 69.080 71.550 2.470
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.775 16.998
Price to Book 3.462 2.760
Price to Sales 2.165 1.964
Price to Cash Flow 13.601 11.799
Dividend Yield 2.717 2.705
5 Years Earnings Growth 10.571 10.904

Sector Allocation

Name  Net % Category Average
Healthcare 26.570 19.195
Financial Services 19.670 16.360
Technology 14.750 17.674
Industrials 11.640 10.964
Basic Materials 7.690 5.369
Consumer Defensive 7.290 10.393
Consumer Cyclical 6.490 9.260
Communication Services 3.750 5.013
Real Estate 1.130 4.434
Utilities 0.650 1.920
Energy 0.380 3.055

Region Allocation

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

Top Holdings

Number of long holdings: 914

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.54 93.68 +2.32%
Euro Bund Future June 24 DE000C75XMU8 2.47 - -
  Roche Holding Participation CH0012032048 1.49 254.30 +1.27%
  iShares Sust MSCI EM SRI IE00BYVJRP78 1.38 7.184 +1.13%
  ABB CH0012221716 1.09 50.16 +1.17%
  Vontobel Fund - mtx Sustainable Emerging Markets L LU0571085686 1.09 165.220 -0.69%
Swiss Mkt Ix Futr Jun24 DE000C6XKEC2 1.01 - -
  Swiss Re CH0126881561 0.81 128.30 +0.86%
  Sika CH0418792922 0.77 231.40 +1.05%
Microsoft Corp - 0.75 - -

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura Ba 4.28B 5.56 -2.73 2.26
  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 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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