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Rainbow Abs Return Flex A A (0P00008QDV)

Brussels

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42.020 -0.030 -0.07%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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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	1.140	1.430	0.290
Shares	10.570	10.570	0.000
Bonds	86.680	87.280	0.600
Convertible	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.752	16.305
Price to Book	2.778	2.427
Price to Sales	1.859	1.822
Price to Cash Flow	11.127	9.865
Dividend Yield	2.061	2.494
5 Years Earnings Growth	9.127	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.110	18.923
Financial Services	20.230	16.295
Communication Services	12.100	7.480
Consumer Cyclical	11.220	11.881
Healthcare	10.780	11.772
Industrials	7.210	12.531
Consumer Defensive	5.860	7.439
Basic Materials	2.780	7.087
Energy	2.060	4.933
Real Estate	1.380	2.769
Utilities	1.280	3.239

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: 1

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Market Opportunities B	LU1821200224	100.08	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	575.8M	-2.06	4.25	2.93
BE6217861648	342.93M	-4.63	8.56	6.27
BE6217862653	177.17M	-3.30	6.43	4.56
Rainbow Indigo	161.62M	-0.91	2.01	1.15
BE6289506261	44.44M	5.42	7.12	-

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Recent Quotes

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