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Rainbow Red Euro (0P00019K46)

Brussels

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191.110 +0.440 +0.23%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6289506261

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

General
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0P00019K46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Imofomento (0P00019K46) fund. Our BPI Imofomento 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	0.140	0.230	0.090
Shares	99.850	99.860	0.010
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	14.591
Price to Book	1.580	2.032
Price to Sales	1.148	1.465
Price to Cash Flow	7.261	9.063
Dividend Yield	3.892	3.395
5 Years Earnings Growth	9.337	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	20.109
Industrials	16.820	16.823
Technology	12.230	9.064
Consumer Cyclical	10.630	9.444
Healthcare	7.680	13.879
Consumer Defensive	6.760	10.985
Communication Services	5.900	5.537
Utilities	4.790	4.714
Basic Materials	3.930	6.325
Energy	3.680	4.350
Real Estate	1.470	1.738

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Euro Stoxx B	LU1584991266	100.08	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	573.09M	-5.24	2.37	2.69
BE6217861648	340.73M	-10.81	4.87	5.84
BE6217862653	176.15M	-8.02	3.66	4.23
Rainbow Indigo	161.24M	-2.44	1.00	0.99
BE6217866696	11.23M	-1.26	0.45	-0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
BPI Imofomento	191.110	+0.440	+0.23%
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