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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

Switzerland

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133.550 +0.330 +0.25%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

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

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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

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Equities

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	91.93	0.00%
Euro Bund Future June 24	DE000C75XMU8	2.47	-	-
Roche Holding Participation	CH0012032048	1.49	251.40	-0.83%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.38	7.106	-0.28%
ABB	CH0012221716	1.09	49.54	-0.84%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.09	166.300	+0.25%
Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	1.01	-	-
Swiss Re	CH0126881561	0.81	128.80	-0.43%
Sika	CH0418792922	0.77	228.60	-1.12%
Microsoft Corp	-	0.75	-	-

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 Pension Invest Futura BI	4.31B	6.13	-2.34	1.94
Raiffeisen Futura Swiss Stock A	2.15B	7.92	-0.59	6.39
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.	133.550	+0.330	+0.25%
	Mediolanum Activo.	11.262	+0.010	+0.11%