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Rainbow Abs Return Flex A A (0P00008QDV)

Brussels

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42.070 -0.060 -0.14%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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0P00008QDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Abs Return Flex A A (0P00008QDV) fund. Our Rainbow Abs Return Flex A A 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	0.430	0.820	0.390
Shares	11.290	11.320	0.030
Bonds	87.300	87.870	0.570
Convertible	0.960	0.960	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.999	16.847
Price to Book	3.004	2.484
Price to Sales	1.986	1.872
Price to Cash Flow	12.052	10.038
Dividend Yield	1.877	2.452
5 Years Earnings Growth	9.346	11.007

Sector Allocation

Name	Net %	Category Average
Technology	28.960	19.596
Financial Services	18.680	16.249
Communication Services	11.700	7.633
Consumer Cyclical	11.360	11.735
Healthcare	9.370	11.162
Industrials	7.360	12.839
Consumer Defensive	5.220	7.144
Basic Materials	3.060	7.122
Energy	2.020	4.851
Utilities	1.370	3.366
Real Estate	0.910	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Market Opportunities B	LU1821200224	100.09	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	586.11M	-0.10	4.69	3.24
BE6217861648	353.15M	-0.89	9.29	6.84
BE6217862653	182.51M	-0.44	7.02	5.01
Rainbow Indigo	162.76M	0.13	2.33	1.33
BE6289506261	45.29M	11.94	10.74	-

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