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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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148.030 +0.460 +0.31%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.33M

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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	13.860	24.010	10.150
Shares	62.870	63.320	0.450
Bonds	21.360	30.910	9.550
Convertible	0.090	0.090	0.000
Other	1.830	1.880	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.887	16.302
Price to Book	1.612	2.489
Price to Sales	0.967	1.849
Price to Cash Flow	7.279	10.170
Dividend Yield	3.298	2.438
5 Years Earnings Growth	10.940	12.410

Sector Allocation

Name	Net %	Category Average
Industrials	17.510	12.036
Technology	15.830	20.522
Consumer Cyclical	13.760	12.446
Healthcare	10.410	12.603
Utilities	8.370	3.053
Basic Materials	7.350	6.878
Consumer Defensive	6.670	7.664
Energy	5.930	3.369
Communication Services	5.240	7.466
Financial Services	5.050	15.304
Real Estate	3.870	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.28	128.550	-0.05%
Halley Alinea Global I	LU0908524936	5.16	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.75	-	-
Amundi Fds Cash USD R2 USD C	LU0987193777	4.02	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.77	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.66	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.49	17.917	-0.13%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.45	109.545	-0.03%
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	2.03	14.988	-1.26%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	1.98	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.8M	5.91	0.44	-
LU2215411039	23.69M	10.63	1.33	5.23
LU0994527140	19.12M	11.95	-1.74	7.28
LU1003292809	12.46M	9.87	1.67	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	148.030	+0.460	+0.31%