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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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155.300 +0.200 +0.13%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

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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	6.240	34.600	28.360
Stocks	45.660	46.970	1.310
Bonds	47.900	50.520	2.620
Convertible	0.160	0.160	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.955	17.591
Price to Book	3.678	2.914
Price to Sales	2.458	2.046
Price to Cash Flow	13.525	12.136
Dividend Yield	2.548	2.448
5 Years Earnings Growth	12.833	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	29.170	19.866
Technology	17.000	17.219
Financial Services	14.810	17.064
Industrials	11.310	10.835
Basic Materials	8.930	5.316
Consumer Defensive	7.780	10.998
Consumer Cyclical	4.410	8.585
Communication Services	4.410	5.000
Real Estate	1.030	3.123
Utilities	0.620	1.635
Energy	0.530	2.580

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.68	91.75	-0.20%
Roche Holding Participation	CH0012032048	3.35	251.80	-0.67%
Euro Bund Future Sept 24	-	2.62	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.85	7.102	-0.27%
Microsoft	US5949181045	1.62	426.19	+1.77%
Lonza Group	CH0013841017	1.45	531.60	+0.95%
Alcon	CH0432492467	1.41	77.64	+1.84%
Holcim	CH0012214059	1.40	88.32	-1.63%
Swiss Re	CH0126881561	1.09	128.55	-0.62%
Lindt & Spruengli Part	CH0010570767	1.07	10,000.0	-0.60%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.31B	5.56	-2.73	2.26
Raiffeisen Futura Swiss Stock A	2.15B	7.92	-0.59	6.39
Raiffeisen Pension Invest Futura YA	1.44B	2.57	-3.53	0.73
Raiffeisen Pension Invest Futura YI	1.44B	3.79	-2.80	0.56
Vontobel Fund CH Ethos Equities Swi	962.14M	4.44	-3.95	7.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	155.300	+0.200	+0.13%