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Rainbow Red Euro (0P00019K46)

Brussels

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186.130 -0.240 -0.13%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6289506261

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.44M

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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	14.702
Price to Book	1.580	2.046
Price to Sales	1.148	1.469
Price to Cash Flow	7.261	9.150
Dividend Yield	3.892	3.372
5 Years Earnings Growth	9.337	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	20.180
Industrials	16.820	16.947
Technology	12.230	9.119
Consumer Cyclical	10.630	9.403
Healthcare	7.680	13.743
Consumer Defensive	6.760	10.983
Communication Services	5.900	5.562
Utilities	4.790	4.733
Basic Materials	3.930	6.282
Energy	3.680	4.289
Real Estate	1.470	1.712

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	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
BE6217866696	11.25M	-0.50	0.97	-0.15

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