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Rainbow Red Euro (0P00019K46)

Brussels

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176.420 -6.060 -3.32%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6289506261

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.37M

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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	0.540	0.650	0.110
Shares	99.440	99.450	0.010
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.879	14.541
Price to Book	1.559	2.067
Price to Sales	1.065	1.457
Price to Cash Flow	7.784	9.621
Dividend Yield	4.021	3.358
5 Years Earnings Growth	12.244	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	19.392
Industrials	18.010	16.698
Technology	13.390	9.224
Consumer Cyclical	12.380	9.965
Healthcare	7.550	14.422
Consumer Defensive	6.910	10.705
Communication Services	5.270	5.485
Utilities	4.350	4.335
Basic Materials	4.240	6.379
Energy	3.940	4.408
Real Estate	1.660	1.773

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Euro Stoxx B	LU1584991266	100.09	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	553.9M	0.77	3.79	3.43
BE6217861648	315M	0.84	9.46	7.39
BE6217862653	165.48M	0.80	6.64	5.37
Rainbow Indigo	159.08M	0.73	0.94	1.36
BE6217866696	11.06M	0.52	-0.37	-0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
BPI Imofomento	176.420	-6.060	-3.32%
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