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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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132.390 -0.440 -0.33%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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

Name	Net %	Long %	Short %
Cash	8.600	37.710	29.110
Stocks	44.250	47.250	3.000
Bonds	47.090	51.320	4.230
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.167	17.368
Price to Book	3.599	2.792
Price to Sales	1.966	1.949
Price to Cash Flow	12.006	11.268
Dividend Yield	2.790	2.503
5 Years Earnings Growth	8.799	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	30.440	19.549
Financial Services	14.250	16.715
Technology	13.950	16.094
Industrials	11.420	11.059
Basic Materials	10.010	5.613
Consumer Cyclical	7.310	8.490
Consumer Defensive	7.150	11.898
Communication Services	3.320	5.252
Real Estate	1.100	3.116
Utilities	0.700	1.652
Energy	0.340	2.656

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.71	89.50	-0.56%
Roche Holding Participation	CH0012032048	4.61	221.00	+1.01%
Euro Bund Future Dec 23	DE000C7PB9Y5	4.23	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	1.94	6.359	+2.01%
ABB	CH0012221716	1.69	44.94	+0.97%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	1.66	155.660	-0.73%
Microsoft	US5949181045	1.61	406.32	+1.82%
Alcon	CH0432492467	1.52	72.00	+0.61%
Givaudan	CH0010645932	1.36	3,962.00	+0.92%
Sika	CH0418792922	1.24	264.20	+3.04%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.19B	4.37	-1.89	2.41
Raiffeisen Futura Swiss Stock A	2.07B	2.12	2.41	6.12
Raiffeisen Pension Invest Futura YI	1.46B	1.99	-2.99	0.86
Raiffeisen Pension Invest Futura YA	1.46B	0.41	-3.02	0.73
Vontobel Fund CH Ethos Equities Swi	934.48M	1.12	0.06	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	132.390	-0.440	-0.33%