Swiss - Delayed Quote CHF

Raiffeisen Futura strategy Invest Balanced (0P0001KTQJ.SW)

122.98 +0.44 (+0.36%)
At close: December 23 at 9:00:00 PM GMT+1

Top 8 Holdings (24.84% of Total Assets)

SymbolCompany% Assets
RGRTU
RGRTU 5.89%
NOVN.SW
Novartis AG 4.79%
ROG.SW
Roche Holding AG 3.33%
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 3.17%
SIMA
SIM Acquisition Corp. I 2.53%
ABBN.SW
ABB Ltd 2.12%
MSFT
Microsoft Corporation 1.62%
SUSM.L
iShares MSCI EM SRI UCITS ETF USD (Acc) 1.39%

Sector Weightings

Sector0P0001KTQJ.SW
Healthcare   30.06%
Technology   15.90%
Industrials   12.71%
Real Estate   0.93%
Utilities   0.59%
Energy   0.45%

Overall Portfolio Composition (%)

Cash 8.97%
Stocks 42.71%
Bonds 36.29%
Others 12.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KTQJ.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 84,710.63 --
3 Year Earnings Growth 12.6 --

Bond Holdings

Average 0P0001KTQJ.SW Category Average
Maturity 9.69 --
Duration 2.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Fonds Services AG
Net Assets 691.85M
YTD Return 9.93%
Yield 1.01%
Morningstar Rating
Inception Date Dec 10, 2021

Fund Summary

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