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Raiffeisen-active-commodities (r) Vt (0P0000O3LC)

Vienna

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73.600 +0.410 +0.56%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H0S9

Asset Class: Commodity

Morningstar Rating:
Total Assets: 55.9M

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0P0000O3LC Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Active-Commodities (R) VT (0P0000O3LC) fund. Our Raiffeisen-Active-Commodities (R) VT 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	14.220	46.350	32.130
Shares	12.360	12.360	0.000
Bonds	26.210	26.210	0.000
Convertible	0.260	0.260	0.000
Other	46.960	51.940	4.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.202	27.340
Price to Book	5.061	1.410
Price to Sales	2.396	1.655
Price to Cash Flow	19.592	14.935
Dividend Yield	0.704	2.695
5 Years Earnings Growth	12.865	7.489

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.021	26.533
Derivative	0.052	24.105
Corporate	9.742	11.080
Securitized	9.419	27.032
Government	8.193	62.131

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	18.36	11.78	-0.51%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	14.43	22.83	-0.61%
Commodities-Invest UniCommodities	LU0249045476	12.15	-	-
LBBW Rohstoffe 1 I	DE000A0MU8J9	11.01	81.000	+1.45%
Tresides Commodity One A	DE000A1W1MH5	8.46	142.650	+1.16%
Bloom.Preci.Met.S.In.Fut	-	6.17	-	-
Vontobel Non-Food Commodity HI Hdg EUR	LU1106545616	4.96	-	-
Bloom.Ind.Met.Sub Ind.Fut	-	4.14	-	-
WisdomTree Enhanced Commodity ex-Agriculture UCITS	IE00BDVPNV63	3.96	11.23	-1.06%
UBS Bloomberg CMCI Ind Mtls EUR Hdgd ETC	CH0036249016	3.87	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Active.	73.600	+0.410	+0.56%
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Schroder GAIA Two.	132.200	-0.090	-0.07%
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