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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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154.320 +0.500 +0.33%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P00018OOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Fund Rainbow Flexible Allocation EUR Cap (0P00018OOS) fund. Our Rainbow Fund Rainbow Flexible Allocation EUR Cap 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	9.410	19.510	10.100
Shares	67.580	68.210	0.630
Bonds	18.380	27.300	8.920
Other	4.620	4.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.707	16.847
Price to Book	1.674	2.484
Price to Sales	1.023	1.872
Price to Cash Flow	7.431	10.038
Dividend Yield	3.056	2.452
5 Years Earnings Growth	8.111	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	12.839
Technology	15.820	19.596
Consumer Cyclical	12.990	11.735
Healthcare	10.020	11.162
Utilities	8.730	3.366
Basic Materials	6.390	7.122
Consumer Defensive	6.350	7.144
Communication Services	5.340	7.633
Financial Services	5.320	16.249
Energy	4.960	4.851
Real Estate	4.140	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.02	134.450	+0.12%
Halley Alinea Global I	LU0908524936	4.95	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.10	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.06	112.790	-0.02%
Arcus Japan A Acc JPY	LU0243544235	2.58	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.41	18.472	-0.03%
Gesconsult Corto Plazo I FI	ES0138922069	2.39	-	-
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.08	-	-
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	1.92	17.710	+0.34%
Candriam Equities L Oncology I USD Cap	LU1864482358	1.83	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.12M	5.37	5.71	-
LU2215411039	23.75M	-5.11	6.94	3.67
LU0994527140	19.68M	10.04	4.04	6.79
LU1003292809	12.27M	1.98	5.24	1.94

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