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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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154.840 -1.430 -0.92%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

General
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0P0000L2OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Pension Invest Futura Balanced I (0P0000L2OD) fund. Our Raiffeisen Pension Invest Futura Balanced 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	6.590	37.060	30.470
Stocks	43.430	45.280	1.850
Bonds	49.720	51.140	1.420
Convertible	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	17.460
Price to Book	3.705	2.966
Price to Sales	2.604	2.115
Price to Cash Flow	13.427	12.090
Dividend Yield	2.534	2.438
5 Years Earnings Growth	10.792	12.132

Sector Allocation

Name	Net %	Category Average
Healthcare	32.490	19.351
Technology	16.340	17.975
Financial Services	12.530	17.518
Industrials	11.380	10.957
Basic Materials	10.390	4.995
Consumer Defensive	6.090	9.808
Consumer Cyclical	4.910	8.656
Communication Services	3.730	5.345
Real Estate	1.040	3.068
Utilities	0.630	1.690
Energy	0.480	2.286

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	4.54	97.42	+1.15%
Roche Holding Participation	CH0012032048	4.35	306.60	-0.23%
ABB	CH0012221716	1.83	49.01	-0.73%
Microsoft	US5949181045	1.62	383.27	+0.74%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.42	-	-
Lonza Group	CH0013841017	1.30	543.40	+0.78%
Givaudan	CH0010645932	1.26	4,095.00	+0.69%
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.15	6.700	-0.18%
Holcim	CH0012214059	1.13	98.78	+0.28%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	1.05	3.254	+0.45%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.24B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.27B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.36B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.36B	1.28	-0.76	0.44
Vontobel Fund CH Ethos Equities Swi	1.05B	5.16	-4.88	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	154.840	-1.430	-0.92%