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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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138.090 +0.490 +0.36%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Switzerland

ISIN: CH0023754440

Asset Class: Equity

General
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2375444 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced A (2375444) fund. Our Raiffeisen Pension Invest Futura Balanced 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	6.440	35.820	29.380
Shares	45.340	46.750	1.410
Bonds	48.150	51.180	3.030
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	17.821
Price to Book	3.563	2.911
Price to Sales	2.215	2.044
Price to Cash Flow	13.885	12.005
Dividend Yield	2.682	2.459
5 Years Earnings Growth	10.565	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	26.530	19.787
Financial Services	19.270	17.009
Technology	15.640	17.000
Industrials	11.450	10.946
Consumer Defensive	7.560	11.023
Basic Materials	7.510	5.540
Consumer Cyclical	6.500	8.500
Communication Services	3.280	5.013
Real Estate	1.110	3.020
Energy	0.590	2.571
Utilities	0.570	1.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.52	92.36	-0.78%
Euro Bund Future June 24	DE000C75XMU8	3.03	-	-
Roche Holding Participation	CH0012032048	2.78	262.50	-1.13%
ABB	CH0012221716	1.98	49.50	-2.29%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.83	7.118	-0.84%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.72	168.460	-0.82%
Swiss Re	CH0126881561	1.48	120.45	-1.71%
Microsoft Corp	-	1.43	-	-
Sika	CH0418792922	1.40	239.10	-2.45%
Partners Group	CH0024608827	1.39	1,235.00	-1.83%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.33B	6.13	-2.34	1.94
Raiffeisen Futura Swiss Stock A	2.19B	7.92	-0.59	6.39
Raiffeisen Pension Invest Futura YA	1.45B	2.57	-3.53	0.73
Raiffeisen Pension Invest Futura YI	1.45B	3.79	-2.80	0.56
Vontobel Fund CH Ethos Equities Swi	974.61M	4.44	-3.95	7.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	138.090	+0.490	+0.36%