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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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146.800 +1.050 +0.72%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.29B

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	3.930	47.730	43.800
Stocks	25.500	26.790	1.290
Bonds	70.410	70.410	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.536	17.010
Price to Book	3.646	2.836
Price to Sales	2.365	2.065
Price to Cash Flow	13.600	11.970
Dividend Yield	2.481	2.676
5 Years Earnings Growth	9.377	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	19.027
Industrials	16.060	10.576
Technology	15.310	18.029
Financial Services	13.940	17.067
Basic Materials	12.010	5.159
Consumer Defensive	6.340	9.482
Consumer Cyclical	5.510	9.600
Communication Services	3.160	5.335
Real Estate	1.130	4.373
Utilities	0.710	1.884
Energy	0.390	2.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.79	255.40	+1.47%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.42	6.298	+0.82%
ABB	CH0012221716	1.31	41.77	+0.97%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.27	-	-
Novartis	CH0012005267	1.19	90.20	+1.65%
Holcim	CH0012214059	0.94	89.10	+3.05%
Lonza Group	CH0013841017	0.87	540.60	+1.65%
Swiss Re	CH0126881561	0.76	139.80	-1.48%
Sika	CH0418792922	0.75	198.55	+0.43%
Alcon	CH0432492467	0.71	75.36	+1.67%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	3.99B	6.47	-2.59	1.75
Raiffeisen Pension Invest Futura BI	3.99B	0.67	-0.03	1.59
Raiffeisen Futura Swiss Stock A	2.03B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.29B	4.01	-2.95	0.39
Vontobel Fund CH Ethos Equities Swi	973.82M	5.16	-4.88	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Pensio.	146.800	+1.050	+0.72%
UBS SDIC Rich Mon.	1.000	0.000	0.00%
Escorts Tax Plan-.	372.451	+10.521	+2.91%
GBM Capital Bursá.	28.434	-0.166	-0.58%