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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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152.730 +0.550 +0.36%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

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	6.830	47.040	40.210
Shares	23.580	25.590	2.010
Bonds	69.450	70.850	1.400
Convertible	0.140	0.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.874	16.848
Price to Book	3.581	2.811
Price to Sales	2.465	2.033
Price to Cash Flow	12.961	11.922
Dividend Yield	2.619	2.696
5 Years Earnings Growth	10.356	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	32.500	18.932
Technology	15.220	17.986
Financial Services	13.570	16.970
Industrials	10.870	10.718
Basic Materials	9.950	5.243
Consumer Defensive	6.190	9.617
Consumer Cyclical	5.370	9.531
Communication Services	4.050	5.265
Real Estate	1.140	4.462
Utilities	0.740	1.962
Energy	0.410	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 888

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.66	95.37	-2.46%
Roche Holding Participation	CH0012032048	2.46	294.50	-1.11%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.40	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.37	7.156	-0.14%
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	1.05	-	-
ABB	CH0012221716	0.94	51.22	-0.16%
Microsoft	US5949181045	0.82	408.43	-0.51%
Lonza Group	CH0013841017	0.63	595.40	-0.43%
Holcim	CH0012214059	0.63	98.62	+0.39%
London Stock Exchange Group PLC 1.75%	XS1918000107	0.57	-	-

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.38B	2.11	-0.75	2.20
Raiffeisen Pension Invest Futura Ba	4.38B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.34B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.41B	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.	152.730	+0.550	+0.36%