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Rainbow Abs Return Flex A A (0P00008QDV)

Brussels

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42.110 -0.040 -0.09%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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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	0.400	0.780	0.380
Shares	11.280	11.300	0.020
Bonds	87.070	87.860	0.790
Convertible	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.763	16.321
Price to Book	2.999	2.515
Price to Sales	1.942	1.860
Price to Cash Flow	13.015	10.171
Dividend Yield	1.846	2.432
5 Years Earnings Growth	10.420	11.637

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.139
Financial Services	17.400	15.132
Consumer Cyclical	12.150	12.546
Communication Services	10.660	7.720
Healthcare	9.750	12.422
Industrials	7.780	12.018
Consumer Defensive	5.740	7.669
Basic Materials	2.130	6.681
Energy	1.930	3.179
Utilities	1.140	2.876
Real Estate	0.820	2.872

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	100.11	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	591.82M	12.47	1.19	4.10
BE6217861648	368.67M	24.76	5.62	8.66
BE6217862653	186.17M	18.48	3.44	6.34
Rainbow Indigo	166.44M	6.71	-1.12	1.74
BE6289506261	55.81M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Abs Retur.	42.110	-0.040	-0.09%