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Rainbow Abs Return Flex A A (0P00008QDV)

Brussels

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41.720 +0.200 +0.48%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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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	1.250	1.630	0.380
Shares	11.470	11.500	0.030
Bonds	85.820	86.390	0.570
Convertible	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.385
Price to Book	2.959	2.476
Price to Sales	2.021	1.852
Price to Cash Flow	11.738	10.059
Dividend Yield	1.958	2.436
5 Years Earnings Growth	10.109	11.044

Sector Allocation

Name	Net %	Category Average
Technology	28.030	19.137
Financial Services	17.860	16.037
Consumer Cyclical	12.120	11.998
Communication Services	11.860	7.610
Healthcare	10.610	11.796
Industrials	7.520	12.109
Consumer Defensive	5.300	7.283
Basic Materials	2.260	6.982
Energy	2.130	5.785
Utilities	1.190	3.126
Real Estate	1.110	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Market Opportunities B	LU1821200224	100.11	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	553.8M	-3.56	2.09	2.79
BE6217861648	316.37M	-6.60	5.71	6.20
BE6217862653	165.61M	-5.09	3.91	4.46
Rainbow Indigo	158.86M	-2.05	0.21	0.98
BE6289506261	42.16M	6.84	5.04	-

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