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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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149.940 -0.030 -0.02%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

General
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0P0000L2OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Yield I (0P0000L2OA) fund. Our Raiffeisen Pension Invest Futura Yield 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	6.290	45.550	39.260
Stocks	24.310	26.340	2.030
Bonds	69.250	70.670	1.420
Convertible	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.872
Price to Book	3.663	2.784
Price to Sales	2.513	2.016
Price to Cash Flow	13.398	11.795
Dividend Yield	2.635	2.704
5 Years Earnings Growth	10.210	11.638

Sector Allocation

Name	Net %	Category Average
Healthcare	33.400	19.048
Technology	13.230	18.022
Financial Services	13.070	16.656
Industrials	11.170	10.895
Basic Materials	9.090	5.353
Consumer Defensive	8.070	9.970
Consumer Cyclical	4.900	9.256
Communication Services	4.800	5.112
Real Estate	1.140	4.187
Utilities	0.740	1.837
Energy	0.390	2.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.72	267.20	-1.69%
Novartis	CH0012005267	2.72	90.98	-0.72%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.42	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.38	6.960	-0.88%
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	1.07	-	-
ABB	CH0012221716	0.95	49.19	-1.56%
Microsoft	US5949181045	0.81	419.85	-1.11%
Givaudan	CH0010645932	0.67	3,896.00	-1.14%
Holcim	CH0012214059	0.65	87.68	-1.55%
Lonza Group	CH0013841017	0.62	552.20	-0.83%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.32B	7.51	-1.87	1.90
Raiffeisen Pension Invest Futura BI	4.29B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.17B	7.81	-1.29	5.90
Raiffeisen Pension Invest Futura YA	1.45B	5.06	-2.48	0.56
Vontobel Fund CH Ethos Equities Swi	976.48M	6.45	-2.63	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	149.940	-0.030	-0.02%