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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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153.820 +0.770 +0.50%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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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	8.830	21.710	12.880
Shares	67.250	67.780	0.530
Bonds	22.670	30.430	7.760
Convertible	0.110	0.110	0.000
Other	1.140	1.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.542	16.707
Price to Book	1.651	2.476
Price to Sales	1.006	1.865
Price to Cash Flow	7.300	9.978
Dividend Yield	3.149	2.464
5 Years Earnings Growth	8.277	10.863

Sector Allocation

Name	Net %	Category Average
Industrials	19.880	12.760
Technology	15.690	19.548
Consumer Cyclical	12.530	11.792
Healthcare	10.020	11.240
Utilities	9.020	3.356
Consumer Defensive	6.560	7.178
Basic Materials	6.430	7.117
Financial Services	5.410	16.232
Communication Services	5.270	7.624
Energy	4.890	4.846
Real Estate	4.280	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.15	134.380	+0.10%
Halley Alinea Global I	LU0908524936	5.01	-	-
Aegon ABS Opportunity I EUR Acc	IE00BMWVYM46	3.44	-	-
Arcus Japan A Acc JPY	LU0243544235	2.53	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.44	18.441	+0.05%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.44	-	-
Gesconsult Corto Plazo I FI	ES0138922069	2.42	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.39	112.989	+0.00%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.04	-	-
Dassault Aviation	FR0014004L86	1.92	268.60	-0.52%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.82M	-0.61	2.93	-
LU2215411039	22.16M	-5.74	10.07	3.90
LU0994527140	19.68M	8.49	5.53	6.42
LU1003292809	12.06M	1.98	5.24	1.94

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