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Rainbow Abs Return Flex A A (0P00008QDV)

Brussels

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42.260 +0.010 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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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	16.707
Price to Book	3.004	2.476
Price to Sales	1.986	1.865
Price to Cash Flow	12.052	9.978
Dividend Yield	1.877	2.464
5 Years Earnings Growth	9.346	10.863

Sector Allocation

Name	Net %	Category Average
Technology	28.960	19.548
Financial Services	18.680	16.232
Communication Services	11.700	7.624
Consumer Cyclical	11.360	11.792
Healthcare	9.370	11.240
Industrials	7.360	12.760
Consumer Defensive	5.220	7.178
Basic Materials	3.060	7.117
Energy	2.020	4.846
Utilities	1.370	3.356
Real Estate	0.910	2.689

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	584.42M	-0.10	4.69	3.24
BE6217861648	347.86M	-0.89	9.29	6.84
BE6217862653	181.3M	-0.44	7.02	5.01
Rainbow Indigo	162.67M	0.13	2.33	1.33
BE6289506261	45.15M	5.42	7.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Abs Retur.	42.260	+0.010	+0.02%
	Franklin Emerging.	32.37	+0.11	+0.34%