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

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71.700 +0.260    +0.36%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A0H0S9 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 54.54M
Raiffeisen-Active-Commodities (R) VT 71.700 +0.260 +0.36%

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 8.440 43.120 34.680
Shares 18.000 18.000 0.000
Bonds 26.150 26.150 0.000
Convertible 0.250 0.250 0.000
Other 47.160 52.370 5.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.202 27.400
Price to Book 5.061 1.402
Price to Sales 2.396 1.630
Price to Cash Flow 19.592 14.828
Dividend Yield 0.704 2.696
5 Years Earnings Growth 12.865 7.945

Sector Allocation

Name  Net % Category Average
Cash 6.763 26.228
Derivative 0.041 18.207
Securitized 9.931 26.710
Corporate 9.323 10.219
Government 8.528 77.668

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 14

Name ISIN Weight % Last Change %
  BNP Paribas Easy Energy & Metals Enhanced Roll UCI LU1547516291 18.65 11.69 +0.34%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 15.95 22.82 +1.02%
Commodities-Invest UniCommodities LU0249045476 12.42 - -
  LBBW Rohstoffe 1 I DE000A0MU8J9 11.06 77.510 +0.79%
  Tresides Commodity One A DE000A1W1MH5 8.52 138.440 +0.68%
Bloom.Preci.Met.S.In.Fut - 7.39 - -
Bloom.Ind.Met.Sub Ind.Fut - 6.26 - -
Vontobel Non-Food Commodity HI Hdg EUR LU1106545616 4.96 - -
Bloom.Energy Sub Ind.Fut. - 4.36 - -
UBS Bloomberg CMCI PrecMetl EUR Hdgd ETC CH0042990116 4.16 - -
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