Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
149.920 -0.890    -0.59%
19/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0102295414 
Asset Class:  Equity
Raiffeisen Pension Invest Futura Yield I 149.920 -0.890 -0.59%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.340 44.790 38.450
Shares 24.620 26.840 2.220
Bonds 68.960 70.360 1.400
Convertible 0.070 0.070 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.979 16.931
Price to Book 3.720 2.779
Price to Sales 2.408 2.013
Price to Cash Flow 13.580 11.901
Dividend Yield 2.622 2.701
5 Years Earnings Growth 12.361 11.698

Sector Allocation

Name  Net % Category Average
Healthcare 31.010 19.182
Technology 14.930 17.978
Financial Services 14.020 16.551
Industrials 12.590 10.895
Basic Materials 8.350 5.395
Consumer Defensive 8.200 10.068
Communication Services 4.560 5.088
Consumer Cyclical 4.130 9.143
Real Estate 1.100 4.228
Utilities 0.710 1.852
Energy 0.410 2.998

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.66 87.66 +1.08%
  Roche Holding Participation CH0012032048 2.25 250.60 +1.29%
  iShares Sust MSCI EM SRI IE00BYVJRP78 1.42 7.064 +0.04%
Euro Bund Future Sept 24 - 1.40 - -
  ABB CH0012221716 1.17 49.17 +0.63%
Swiss Mkt Ix Futr Sep24 DE000C6XKED0 1.10 - -
  Microsoft US5949181045 0.82 436.60 -0.10%
  Lonza Group CH0013841017 0.64 534.40 +0.64%
  Holcim CH0012214059 0.64 87.04 +1.09%
  Zurich Insurance Group CH0011075394 0.58 539.40 +1.20%

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura BI 4.25B 7.50 -1.87 1.90
  Raiffeisen Pension Invest Futura Ba 4.25B 7.51 -1.87 1.90
  Raiffeisen Futura Swiss Stock A 2.1B 7.81 -1.29 5.90
  Raiffeisen Pension Invest Futura YA 1.42B 5.06 -2.48 0.56
  Vontobel Fund CH Ethos Equities Swi 950.78M 6.45 -2.63 7.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000L2OA Comments

Write your thoughts about Raiffeisen Futura Pension Invest Yield V
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email