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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

Switzerland

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131.680 +0.820 +0.63%

15/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0009504983

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.090	47.010	38.920
Stocks	23.860	26.760	2.900
Bonds	67.980	71.490	3.510
Convertible	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	16.743
Price to Book	3.540	2.537
Price to Sales	1.924	1.819
Price to Cash Flow	11.706	10.602
Dividend Yield	2.809	2.764
5 Years Earnings Growth	8.706	9.595

Sector Allocation

Name	Net %	Category Average
Healthcare	30.440	18.868
Financial Services	14.320	15.738
Technology	13.230	16.270
Industrials	11.760	10.686
Basic Materials	9.860	5.596
Consumer Defensive	7.240	10.841
Consumer Cyclical	7.090	9.538
Communication Services	3.810	5.178
Real Estate	1.080	4.211
Utilities	0.810	9.127
Energy	0.370	3.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 882

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 23	DE000C7PB9Y5	3.51	-	-
Novartis	CH0012005267	2.73	92.62	-0.73%
Roche Holding Participation	CH0012032048	2.55	234.80	+3.21%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.20	6.660	+0.65%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.01	165.040	+0.55%
Swiss Mkt Ix Futr Dec23	DE000C6XKEA6	0.96	-	-
ABB	CH0012221716	0.93	47.65	-1.14%
Microsoft	US5949181045	0.86	420.99	-0.49%
Alcon	CH0432492467	0.79	80.88	+0.20%
Givaudan	CH0010645932	0.68	4,104.00	-0.19%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.29B	2.31	-2.63	2.16
Raiffeisen Pension Invest Futura Ba	4.29B	2.04	-1.65	2.22
Raiffeisen Futura Swiss Stock A	2.16B	2.12	2.41	6.12
Raiffeisen Pension Invest Futura YI	1.48B	0.29	-3.59	0.65
Vontobel Fund CH Ethos Equities Swi	969.46M	1.12	0.06	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	131.680	+0.820	+0.63%