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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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150.500 -0.210 -0.14%

18/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.36B

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	5.080	46.020	40.940
Stocks	25.250	26.490	1.240
Bonds	69.520	70.950	1.430
Convertible	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.233	16.972
Price to Book	3.823	2.846
Price to Sales	2.521	2.062
Price to Cash Flow	13.798	11.949
Dividend Yield	2.357	2.683
5 Years Earnings Growth	9.816	11.886

Sector Allocation

Name	Net %	Category Average
Healthcare	26.690	18.995
Technology	17.290	18.144
Industrials	14.330	10.587
Financial Services	13.470	17.015
Basic Materials	10.610	5.140
Consumer Cyclical	6.090	9.565
Consumer Defensive	5.900	9.458
Communication Services	3.330	5.318
Real Estate	1.140	4.446
Utilities	0.730	1.925
Energy	0.410	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.84	306.00	-1.03%
Novartis	CH0012005267	1.50	98.24	-0.19%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.43	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.38	6.895	+0.66%
ABB	CH0012221716	1.14	50.98	+2.82%
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	1.06	-	-
NVIDIA	US67066G1040	0.83	117.52	+1.81%
Lonza Group	CH0013841017	0.77	566.60	+0.46%
Microsoft	US5949181045	0.76	387.82	+1.12%
Holcim	CH0012214059	0.76	100.85	+0.35%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.28B	2.68	0.50	1.94
Raiffeisen Pension Invest Futura Ba	4.28B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.32B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.36B	4.01	-2.95	0.39
Vontobel Fund CH Ethos Equities Swi	1.09B	5.16	-4.88	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Pensio.	150.500	-0.210	-0.14%
Fivestar Japan Eq.	9,992.000	+15.000	+0.15%
RBC International.	11.517	+0.020	+0.20%