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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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151.350 +0.380 +0.25%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

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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	6.180	45.860	39.680
Stocks	25.200	26.670	1.470
Bonds	68.550	70.990	2.440
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	16.998
Price to Book	3.634	2.760
Price to Sales	2.402	1.964
Price to Cash Flow	13.303	11.799
Dividend Yield	2.615	2.705
5 Years Earnings Growth	12.575	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	30.300	19.195
Technology	15.950	17.674
Financial Services	15.090	16.360
Industrials	11.260	10.964
Basic Materials	8.520	5.369
Consumer Defensive	7.450	10.393
Consumer Cyclical	4.580	9.260
Communication Services	4.560	5.013
Real Estate	1.140	4.434
Utilities	0.720	1.920
Energy	0.420	3.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.68	91.93	0.00%
Euro Bund Future Sept 24	-	2.44	-	-
Roche Holding Participation	CH0012032048	2.02	251.40	-0.83%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.44	7.106	-0.21%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.08	-	-
Lonza Group	CH0013841017	0.79	531.00	+0.84%
Microsoft	US5949181045	0.78	427.65	+2.11%
Holcim	CH0012214059	0.75	88.42	-1.51%
Alcon	CH0432492467	0.72	77.62	+1.81%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	0.72	166.300	+0.25%

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 YA	1.44B	2.57	-3.53	0.73
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.	151.350	+0.380	+0.25%
State Street US I.	28.159	+0.100	+0.37%
Storebrand Norsk .	1,011.340	+2.940	+0.29%